Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01610 | KGI ASIA LTD | 3,398,070 | 306,000 | 0.44 | 0.04 | 2013-01-18 | |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-01-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,975 | 102,000 | 0.09 | 0.01 | 2013-01-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,730,000 | 100,000 | 0.99 | 0.01 | 2013-01-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,468,353 | 30,000 | 3.27 | 0.00 | 2013-01-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,420 | 30,000 | 0.14 | 0.00 | 2013-01-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 890,150 | 10,000 | 0.11 | 0.00 | 2013-01-18 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,264 | 10,000 | 0.05 | 0.00 | 2013-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,274,443 | 10,000 | 7.47 | 0.00 | 2013-01-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | 4,000 | 0.10 | 0.00 | 2013-01-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 50,652 | 500 | 0.01 | 0.00 | 2013-01-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -500 | 0.00 | -0.00 | 2013-01-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 742,840 | -10,000 | 0.10 | -0.00 | 2013-01-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,413,100 | -10,000 | 0.95 | -0.00 | 2013-01-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2013-01-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,773,839 | -20,000 | 0.23 | -0.00 | 2013-01-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,500 | -40,000 | 0.18 | -0.01 | 2013-01-18 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,525 | -50,000 | 0.09 | -0.01 | 2013-01-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,625,242 | -58,000 | 1.11 | -0.01 | 2013-01-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,774,671 | -60,000 | 1.89 | -0.01 | 2013-01-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,580 | -94,000 | 0.15 | -0.01 | 2013-01-18 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,250 | -100,000 | 0.02 | -0.01 | 2013-01-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,000 | -300,000 | 0.08 | -0.04 | 2013-01-18 | |
| 23 | Total changed named holdings | 136,503,875 | 0 | 17.51 | 0.00 | |||
| 263 | Unchanged named holdings | 125,083,748 | 0 | 16.04 | 0.00 | |||
| 286 | Total named holdings | 261,587,623 | 0 | 33.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,011,035 | 0 | 0.13 | 0.00 | |||
| 307 | Total securities in CCASS | 262,598,658 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 517,125,446 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 778,500 |
| Turnover | 455,155 |
| Average price | 0.585 |
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