Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,200 | 240,000 | 0.05 | 0.03 | 2011-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,736,337 | 196,000 | 7.02 | 0.03 | 2011-11-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,547,589 | 170,000 | 0.45 | 0.02 | 2011-11-09 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 237,780 | 68,000 | 0.03 | 0.01 | 2011-11-09 | |
| 5 | B01173 | RIFA SECURITIES LTD | 53,850 | 50,000 | 0.01 | 0.01 | 2011-11-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,605 | 50,000 | 0.06 | 0.01 | 2011-11-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 680,150 | 44,000 | 0.09 | 0.01 | 2011-11-09 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,607 | 40,000 | 0.03 | 0.01 | 2011-11-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,420 | 36,000 | 0.16 | 0.00 | 2011-11-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | 26,000 | 0.07 | 0.00 | 2011-11-09 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 61,995 | 20,000 | 0.01 | 0.00 | 2011-11-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,919,703 | -12,000 | 3.20 | -0.00 | 2011-11-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,492,671 | -18,000 | 1.86 | -0.00 | 2011-11-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,750 | -20,000 | 0.08 | -0.00 | 2011-11-09 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,658,400 | -20,000 | 0.34 | -0.00 | 2011-11-09 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-11-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -42,000 | 0.02 | -0.01 | 2011-11-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,223,367 | -46,000 | 0.41 | -0.01 | 2011-11-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,397,179 | -46,000 | 1.46 | -0.01 | 2011-11-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,634 | -60,000 | 0.08 | -0.01 | 2011-11-09 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-11-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -88,000 | 0.04 | -0.01 | 2011-11-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 372,750 | -100,000 | 0.05 | -0.01 | 2011-11-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,711 | -400,000 | 0.21 | -0.05 | 2011-11-09 | |
| 24 | Total changed named holdings | 122,561,698 | 0 | 15.72 | 0.00 | |||
| 258 | Unchanged named holdings | 139,279,308 | 0 | 17.86 | 0.00 | |||
| 282 | Total named holdings | 261,841,006 | 0 | 33.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 842,885 | 0 | 0.11 | 0.00 | |||
| 303 | Total securities in CCASS | 262,683,891 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 517,040,213 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 1,326,000 |
| Turnover | 867,900 |
| Average price | 0.655 |
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