Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,580 | 216,000 | 0.24 | 0.03 | 2014-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,000 | 98,000 | 0.24 | 0.01 | 2014-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,723,893 | 20,000 | 2.62 | 0.00 | 2014-03-10 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,363,660 | 8,000 | 0.30 | 0.00 | 2014-03-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2014-03-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 77,137 | 1,000 | 0.01 | 0.00 | 2014-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,298,978 | -1,000 | 7.76 | -0.00 | 2014-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,384 | -36,000 | 0.00 | -0.00 | 2014-03-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,654,942 | -52,000 | 1.60 | -0.01 | 2014-03-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,821,648 | -256,000 | 1.24 | -0.03 | 2014-03-10 | |
| 10 | Total changed named holdings | 110,945,222 | 0 | 14.05 | 0.00 | |||
| 260 | Unchanged named holdings | 170,241,206 | 0 | 21.55 | 0.00 | |||
| 270 | Total named holdings | 281,186,428 | 0 | 35.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,369,697 | 0 | 0.17 | 0.00 | |||
| 291 | Total securities in CCASS | 282,556,125 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 507,332,979 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 449,000 |
| Turnover | 207,465 |
| Average price | 0.462 |
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