Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,040,000 | 840,000 | 0.14 | 0.03 | 2011-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,910,000 | 810,000 | 0.83 | 0.03 | 2011-07-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,810,000 | 100,000 | 0.17 | 0.00 | 2011-07-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 100,000 | 0.15 | 0.00 | 2011-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 70,000 | 0.05 | 0.00 | 2011-07-21 |
| 6 | C00010 | CITIBANK N.A. | 12,090,000 | 50,000 | 0.42 | 0.00 | 2011-07-21 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,800,000 | 50,000 | 0.10 | 0.00 | 2011-07-21 |
| 8 | B01732 | WINTECH SECURITIES LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2011-07-21 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 2,720,000 | 20,000 | 0.09 | 0.00 | 2011-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,642 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 14 | B01610 | KGI ASIA LTD | 19,550,000 | -20,000 | 0.68 | -0.00 | 2011-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,740,000 | -30,000 | 8.81 | -0.00 | 2011-07-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,000 | -90,000 | 0.12 | -0.00 | 2011-07-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,430,000 | -100,000 | 0.88 | -0.00 | 2011-07-21 |
| 18 | B01267 | WINFULL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,250,000 | -110,000 | 1.40 | -0.00 | 2011-07-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,150,000 | -110,000 | 0.42 | -0.00 | 2011-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,087,658 | -124,000 | 7.05 | -0.00 | 2011-07-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 77,230,000 | -130,000 | 2.68 | -0.00 | 2011-07-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 340,000 | -160,000 | 0.01 | -0.01 | 2011-07-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-07-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 73,060,000 | -300,000 | 2.54 | -0.01 | 2011-07-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,377,120 | -623,000 | 6.85 | -0.02 | 2011-07-21 |
| 26 | Total changed named holdings | 963,172,420 | 0 | 33.44 | 0.00 | ||
| 147 | Unchanged named holdings | 805,466,280 | 0 | 27.97 | 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 | 2011-07-19 |
| Volume | 10,317,000 |
| Turnover | 14,500,650 |
| Average price | 1.406 |
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