Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01438 | KINGSTON SECURITIES LTD | 77,360,000 | 940,000 | 2.69 | 0.03 | 2011-07-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 500,000 | 320,000 | 0.02 | 0.01 | 2011-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,000,120 | 210,000 | 6.88 | 0.01 | 2011-07-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,211,658 | 200,000 | 7.06 | 0.01 | 2011-07-20 |
| 6 | B01732 | WINTECH SECURITIES LTD | 630,000 | 110,000 | 0.02 | 0.00 | 2011-07-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,870,000 | 90,000 | 0.66 | 0.00 | 2011-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,780,000 | 80,000 | 0.34 | 0.00 | 2011-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 70,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01610 | KGI ASIA LTD | 19,570,000 | 60,000 | 0.68 | 0.00 | 2011-07-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 73,360,000 | 20,000 | 2.55 | 0.00 | 2011-07-20 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,750,000 | 10,000 | 0.10 | 0.00 | 2011-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200,000 | -10,000 | 0.53 | -0.00 | 2011-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -30,000 | 0.05 | -0.00 | 2011-07-20 |
| 16 | B01913 | CHINAWIDE SECURITIES LTD | 2,700,000 | -30,000 | 0.09 | -0.00 | 2011-07-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 18,230,000 | -40,000 | 0.63 | -0.00 | 2011-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,700,000 | -50,000 | 0.16 | -0.00 | 2011-07-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,120,000 | -80,000 | 1.50 | -0.00 | 2011-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,000 | -80,000 | 0.12 | -0.00 | 2011-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,770,000 | -90,000 | 8.81 | -0.00 | 2011-07-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,710,000 | -100,000 | 0.16 | -0.00 | 2011-07-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.01 | 2011-07-20 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,270,000 | -200,000 | 0.56 | -0.01 | 2011-07-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | -590,000 | 0.11 | -0.02 | 2011-07-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | -810,000 | 0.06 | -0.03 | 2011-07-20 |
| 27 | Total changed named holdings | 974,790,778 | 0 | 33.85 | 0.00 | ||
| 146 | Unchanged named holdings | 793,847,922 | 0 | 27.56 | 0.00 | ||
| 173 | Total named holdings | 1,768,638,700 | 0 | 61.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,768,908,700 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 1,111,091,300 | 0 | 38.58 | 0.00 | |||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 10,340,000 |
| Turnover | 14,745,100 |
| Average price | 1.426 |
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