Greenheart Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 12,640,753 | 212,000 | 0.68 | 0.01 | 2023-07-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 101,153 | 330 | 0.01 | 0.00 | 2023-07-05 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -330 | 0.00 | -0.00 | 2023-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,260,242 | -22,000 | 3.25 | -0.00 | 2023-07-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,330,533 | -120,000 | 0.93 | -0.01 | 2023-07-05 | |
| 6 | Total changed named holdings | 90,343,681 | 0 | 4.87 | 0.00 | |||
| 196 | Unchanged named holdings | 419,807,122 | 0 | 22.63 | 0.00 | |||
| 202 | Total named holdings | 510,150,803 | 0 | 27.50 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,911,370 | 0 | 0.10 | 0.00 | |||
| 217 | Total securities in CCASS | 512,062,173 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 1,342,928,883 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 214,330 |
| Turnover | 11,764 |
| Average price | 0.055 |
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