Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,139,205 | 770,000 | 3.31 | 0.10 | 2015-02-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,007,894 | 310,000 | 1.65 | 0.04 | 2015-02-17 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 3,600,080 | 200,000 | 0.46 | 0.03 | 2015-02-17 | |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 480,250 | 160,000 | 0.06 | 0.02 | 2015-02-17 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,740 | 150,000 | 0.14 | 0.02 | 2015-02-17 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-02-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 801,325 | 100,000 | 0.10 | 0.01 | 2015-02-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,312,242 | 78,000 | 1.18 | 0.01 | 2015-02-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 414,500 | 74,000 | 0.05 | 0.01 | 2015-02-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,377,080 | 70,000 | 0.55 | 0.01 | 2015-02-17 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 18,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,580 | 4,000 | 0.44 | 0.00 | 2015-02-17 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,250 | -10,000 | 0.07 | -0.00 | 2015-02-17 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2015-02-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | -26,000 | 0.02 | -0.00 | 2015-02-17 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,876,000 | -30,000 | 0.62 | -0.00 | 2015-02-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,148 | -30,000 | 0.17 | -0.00 | 2015-02-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,917 | -30,000 | 0.43 | -0.00 | 2015-02-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2015-02-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,384 | -32,000 | 0.03 | -0.00 | 2015-02-17 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.01 | 2015-02-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | -50,000 | 0.10 | -0.01 | 2015-02-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,177,125 | -64,000 | 0.15 | -0.01 | 2015-02-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-02-17 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,600 | -100,000 | 0.01 | -0.01 | 2015-02-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,249,000 | -114,000 | 0.28 | -0.01 | 2015-02-17 | |
| 27 | B01610 | KGI ASIA LTD | 2,312,935 | -120,000 | 0.29 | -0.02 | 2015-02-17 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 13,703,030 | -200,000 | 1.73 | -0.03 | 2015-02-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,065,264 | -452,000 | 6.09 | -0.06 | 2015-02-17 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 1,768,000 | -600,000 | 0.22 | -0.08 | 2015-02-17 | |
| 30 | Total changed named holdings | 143,641,049 | 0 | 18.18 | 0.00 | |||
| 239 | Unchanged named holdings | 147,217,055 | 0 | 18.64 | 0.00 | |||
| 269 | Total named holdings | 290,858,104 | 0 | 36.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,489,697 | 0 | 0.19 | 0.00 | |||
| 293 | Total securities in CCASS | 292,347,801 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 497,541,303 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 2,564,000 |
| Turnover | 2,065,960 |
| Average price | 0.806 |
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