Greenheart Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,800,600 | 20,000 | 1.06 | 0.00 | 2010-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,909,654 | 10,000 | 5.09 | -0.00 | 2010-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,207,554 | 175 | 1.68 | -0.00 | 2010-08-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,225 | -4,000 | 0.31 | -0.00 | 2010-08-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,763,902 | -10,000 | 1.42 | -0.00 | 2010-08-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,035 | -16,000 | 0.01 | -0.00 | 2010-08-23 | |
| 6 | Total changed named holdings | 52,440,970 | 175 | 9.56 | -0.01 | |||
| 270 | Unchanged named holdings | 139,158,482 | 0 | 25.38 | -0.03 | |||
| 276 | Total named holdings | 191,599,452 | 175 | 34.94 | -0.00 | |||
| 30 | Unnamed Investor Participants | 49,279,135 | 0 | 8.99 | -0.01 | |||
| 306 | Total securities in CCASS | 240,878,587 | 175 | 43.93 | -0.05 | |||
| Securities not in CCASS | 307,490,565 | 629,825 | 56.07 | 0.05 | ||||
| Issued securities | 548,369,152 | 630,000 | 100.00 | 0.12 | 23-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 34,000 |
| Turnover | 74,680 |
| Average price | 2.196 |
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