Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-10-24 to 2018-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 36,234,414 | 540,000 | 1.95 | 0.03 | 2018-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,476 | 40,000 | 0.00 | 0.00 | 2018-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,701 | -6,000 | 0.00 | -0.00 | 2018-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,492,505 | -14,000 | 0.89 | -0.00 | 2018-10-25 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,620 | -20,000 | 0.01 | -0.00 | 2018-10-25 |
| 6 | B01080 | VMS SECURITIES LTD | 60,793,000 | -540,000 | 3.28 | -0.03 | 2018-10-25 |
| 6 | Total changed named holdings | 113,736,716 | 0 | 6.13 | 0.00 | ||
| 238 | Unchanged named holdings | 397,667,874 | 0 | 21.44 | 0.00 | ||
| 244 | Total named holdings | 511,404,590 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 564,427 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 511,969,017 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,022,039 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 580,000 |
| Turnover | 427,600 |
| Average price | 0.737 |
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