Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 16,739,037 | 120,000 | 0.90 | 0.01 | 2021-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,581,862 | -10,000 | 0.41 | -0.00 | 2021-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,474 | -54,000 | 0.06 | -0.00 | 2021-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,943,600 | -56,000 | 0.48 | -0.00 | 2021-06-21 |
| 4 | Total changed named holdings | 34,356,973 | 0 | 1.85 | 0.00 | ||
| 215 | Unchanged named holdings | 477,131,253 | 0 | 25.72 | 0.00 | ||
| 219 | Total named holdings | 511,488,226 | 0 | 27.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 534,562 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 512,022,788 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,342,968,268 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-17 |
| Volume | 120,000 |
| Turnover | 16,080 |
| Average price | 0.134 |
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