Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,546,600 | 308,000 | 0.46 | 0.02 | 2019-06-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,739 | 100,000 | 0.07 | 0.01 | 2019-06-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,468 | 50,000 | 0.01 | 0.00 | 2019-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 546,600 | 30,000 | 0.03 | 0.00 | 2019-06-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2019-06-06 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,250 | 12,000 | 0.01 | 0.00 | 2019-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,331,420 | 6,000 | 3.09 | 0.00 | 2019-06-06 |
| 8 | B02117 | FUTURE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,476 | -126,000 | 0.02 | -0.01 | 2019-06-06 |
| 10 | B01209 | MASON SECURITIES LTD | 6,593,885 | -350,000 | 0.36 | -0.02 | 2019-06-06 |
| 10 | Total changed named holdings | 75,509,438 | 0 | 4.07 | 0.00 | ||
| 232 | Unchanged named holdings | 435,921,210 | 0 | 23.50 | 0.00 | ||
| 242 | Total named holdings | 511,430,648 | 0 | 27.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 509,427 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 511,940,075 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,050,981 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 554,000 |
| Turnover | 162,240 |
| Average price | 0.293 |
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