Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01741 | SINOMAX SECURITIES LTD | 759,000 | 498,000 | 0.04 | 0.03 | 2019-01-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,885 | 160,000 | 0.01 | 0.01 | 2019-01-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 1,800 | 0.00 | 0.00 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,797,743 | -3,000 | 0.58 | -0.00 | 2019-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,033,400 | -8,000 | 0.11 | -0.00 | 2019-01-08 |
| 6 | C00010 | CITIBANK N.A. | 4,043,053 | -8,000 | 0.22 | -0.00 | 2019-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,005,897 | -22,000 | 3.13 | -0.00 | 2019-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,476 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,306,314 | -66,000 | 0.23 | -0.00 | 2019-01-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,820 | -100,000 | 0.01 | -0.01 | 2019-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,416,568 | -422,800 | 0.88 | -0.02 | 2019-01-08 |
| 11 | Total changed named holdings | 96,721,961 | 0 | 5.21 | 0.00 | ||
| 230 | Unchanged named holdings | 414,686,379 | 0 | 22.36 | 0.00 | ||
| 241 | Total named holdings | 511,408,340 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 564,427 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 511,972,767 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,018,289 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 667,800 |
| Turnover | 448,250 |
| Average price | 0.671 |
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