Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,950,000 | 1,520,000 | 9.10 | 0.05 | 2011-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 930,000 | 0.07 | 0.03 | 2011-08-31 |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,450,000 | 650,000 | 0.09 | 0.02 | 2011-08-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,120,000 | 600,000 | 0.18 | 0.02 | 2011-08-31 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 12,150,000 | 480,000 | 0.42 | 0.02 | 2011-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,000 | 400,000 | 0.17 | 0.01 | 2011-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,000 | 360,000 | 0.15 | 0.01 | 2011-08-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.01 | 2011-08-31 |
| 9 | C00010 | CITIBANK N.A. | 12,960,000 | 130,000 | 0.45 | 0.00 | 2011-08-31 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,870,000 | 50,000 | 0.20 | 0.00 | 2011-08-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,000 | 40,000 | 0.10 | 0.00 | 2011-08-31 |
| 13 | B01129 | WOCOM SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,000 | -10,000 | 0.08 | -0.00 | 2011-08-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 52,960,000 | -50,000 | 1.84 | -0.00 | 2011-08-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2011-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -90,000 | 0.14 | -0.00 | 2011-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,645,320 | -90,000 | 4.99 | -0.00 | 2011-08-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,520,000 | -200,000 | 4.43 | -0.01 | 2011-08-31 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,290,000 | -200,000 | 0.11 | -0.01 | 2011-08-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,570,000 | -240,000 | 0.47 | -0.01 | 2011-08-31 |
| 22 | B01610 | KGI ASIA LTD | 50,580,000 | -550,000 | 1.76 | -0.02 | 2011-08-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 64,470,000 | -1,350,000 | 2.24 | -0.05 | 2011-08-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 23,070,000 | -2,600,000 | 0.80 | -0.09 | 2011-08-31 |
| 24 | Total changed named holdings | 801,305,320 | 0 | 27.82 | 0.00 | ||
| 149 | Unchanged named holdings | 1,029,463,380 | 0 | 35.75 | 0.00 | ||
| 173 | Total named holdings | 1,830,768,700 | 0 | 63.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,830,768,700 | 0 | 63.57 | 0.00 | ||
| Securities not in CCASS | 1,049,231,300 | 0 | 36.43 | 0.00 | |||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 5,770,000 |
| Turnover | 5,357,700 |
| Average price | 0.929 |
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