Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,674,000 | 16,174,000 | 5.63 | 5.15 | 2008-09-30 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,394,000 | 12,280,000 | 3.95 | 3.91 | 2008-09-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 899,090 | 200,000 | 0.29 | 0.06 | 2008-09-04 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2008-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,429,000 | 114,000 | 4.91 | 0.04 | 2008-10-03 | |
| 6 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-09-30 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 430,750 | 40,000 | 0.14 | 0.01 | 2008-09-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,779,379 | 32,000 | 1.52 | 0.01 | 2008-09-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,665,780 | 28,000 | 1.17 | 0.01 | 2008-09-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 16,000 | 0.03 | 0.01 | 2008-09-08 | |
| 11 | C00010 | CITIBANK N.A. | 2,891,069 | 14,000 | 0.92 | 0.00 | 2008-10-02 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 632,500 | 10,000 | 0.20 | 0.00 | 2008-09-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 1,018 | 0.00 | 0.00 | 2008-09-18 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 17,857 | 1,000 | 0.01 | 0.00 | 2008-09-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,862,526 | -39 | 0.91 | -0.00 | 2008-09-30 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,600 | -300 | 0.03 | -0.00 | 2008-09-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,002,000 | -2,000 | 2.23 | -0.00 | 2008-10-02 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 4,228,000 | -6,000 | 1.35 | -0.00 | 2008-09-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,250 | -10,000 | 0.14 | -0.00 | 2008-09-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,191,771 | -10,000 | 3.24 | -0.00 | 2008-09-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,263 | -10,000 | 0.06 | -0.00 | 2008-09-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,637 | -10,000 | 0.05 | -0.00 | 2008-09-22 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,821 | -20,000 | 0.01 | -0.01 | 2008-09-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,218 | -20,000 | 0.08 | -0.01 | 2008-09-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,885,169 | -24,000 | 0.60 | -0.01 | 2008-10-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,586 | -24,000 | 0.12 | -0.01 | 2008-09-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,557 | -34,000 | 0.03 | -0.01 | 2008-09-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,949 | -36,000 | 0.09 | -0.01 | 2008-09-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 816,225 | -42,000 | 0.26 | -0.01 | 2008-09-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,212 | -51,000 | 0.84 | -0.02 | 2008-09-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,318,220 | -60,000 | 7.42 | -0.02 | 2008-09-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,950 | -60,000 | 0.31 | -0.02 | 2008-09-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -80,000 | 0.04 | -0.03 | 2008-10-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,792 | -100,000 | 0.34 | -0.03 | 2008-09-18 | |
| 35 | B01610 | KGI ASIA LTD | 1,472,320 | -160,000 | 0.47 | -0.05 | 2008-09-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,466,167 | -200,000 | 1.42 | -0.06 | 2008-09-22 | |
| 37 | C00018 | HANG SENG BANK LTD | 15,322,451 | -200,000 | 4.88 | -0.06 | 2008-09-04 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,404 | -332,000 | 0.44 | -0.11 | 2008-09-10 | |
| 39 | C00026 | CHONG HING BANK LTD | 120 | -12,280,000 | 0.00 | -3.91 | 2008-09-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,072,688 | -15,473,000 | 9.89 | -4.93 | 2008-10-03 | |
| 40 | Total changed named holdings | 169,960,062 | -84,321 | 54.11 | -0.03 | |||
| 235 | Unchanged named holdings | 58,811,190 | 0 | 18.72 | 0.00 | |||
| 275 | Total named holdings | 228,771,252 | -84,321 | 72.84 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,648,604 | 0 | 0.52 | 0.00 | |||
| 309 | Total securities in CCASS | 230,419,856 | -84,321 | 73.36 | -0.03 | |||
| Securities not in CCASS | 83,669,296 | 84,321 | 26.64 | 0.03 | ||||
| Issued securities | 314,089,152 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 1,846,018 |
| Turnover | 950,649 |
| Average price | 0.515 |
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