Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | 30,000 | 0.04 | 0.00 | 2016-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,384 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,392 | 14,000 | 0.18 | 0.00 | 2016-05-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,787,639 | -10,000 | 0.25 | -0.00 | 2016-05-10 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 650,000 | -24,000 | 0.04 | -0.00 | 2016-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,609,010 | -30,000 | 1.18 | -0.00 | 2016-05-10 | |
| 6 | Total changed named holdings | 25,401,425 | 0 | 1.71 | 0.00 | |||
| 248 | Unchanged named holdings | 433,078,536 | 0 | 29.14 | 0.00 | |||
| 254 | Total named holdings | 458,479,961 | 0 | 30.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 786,260 | 0 | 0.05 | 0.00 | |||
| 272 | Total securities in CCASS | 459,266,221 | 0 | 30.90 | 0.00 | |||
| Securities not in CCASS | 1,026,903,285 | 0 | 69.10 | 0.00 | ||||
| Issued securities | 1,486,169,506 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 186,000 |
| Turnover | 131,100 |
| Average price | 0.705 |
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