Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.01 | 0.01 | 2020-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,270,387 | 50,000 | 1.25 | 0.00 | 2020-07-22 |
| 3 | C00010 | CITIBANK N.A. | 6,868,158 | -150,000 | 0.37 | -0.01 | 2020-07-22 |
| 3 | Total changed named holdings | 30,238,545 | 0 | 1.63 | 0.00 | ||
| 223 | Unchanged named holdings | 481,193,031 | 0 | 25.94 | 0.00 | ||
| 226 | Total named holdings | 511,431,576 | 0 | 27.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 509,152 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 511,940,728 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,050,328 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 160,000 |
| Turnover | 31,182 |
| Average price | 0.195 |
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