Greentech Technology International Limited

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
Stock code:
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CCASS holding changes from 2011-10-17 to 2011-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 160,144,117 1,260,000 5.56 0.04 2011-10-18
2 B01173 RIFA SECURITIES LTD 870,000 470,000 0.03 0.02 2011-10-18
3 C00033 BANK OF CHINA (HONG KONG) LTD 296,180,000 400,000 10.28 0.01 2011-10-18
4 C00010 CITIBANK N.A. 13,640,000 290,000 0.47 0.01 2011-10-18
5 B01727 ICBC (ASIA) SECURITIES LTD 20,270,000 240,000 0.70 0.01 2011-10-18
6 C00048 CHIYU BANKING CORPORATION LTD 12,190,000 210,000 0.42 0.01 2011-10-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,165,858 170,000 6.98 0.01 2011-10-18
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,650,000 100,000 1.17 0.00 2011-10-18
9 B01130 BOCI SECURITIES LTD 45,550,000 80,000 1.58 0.00 2011-10-18
10 B01183 CHONG HING SECURITIES LTD 1,090,000 80,000 0.04 0.00 2011-10-18
11 B01511 TAT LEE SECURITIES CO LTD 160,000 80,000 0.01 0.00 2011-10-18
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,040,000 50,000 1.25 0.00 2011-10-18
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 125,260,000 30,000 4.35 0.00 2011-10-18
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 131,070,000 20,000 4.55 0.00 2011-10-18
15 B01584 CHIEF SECURITIES LTD 1,540,000 10,000 0.05 0.00 2011-10-18
16 B01843 TELECOM KING SECURITIES LTD 130,000 10,000 0.00 0.00 2011-10-18
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 -10,000 0.01 -0.00 2011-10-18
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 67,060,000 -20,000 2.33 -0.00 2011-10-18
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,840,000 -20,000 0.13 -0.00 2011-10-18
20 B01224 MERRILL LYNCH FAR EAST LTD 0 -50,000 -0.00 2011-10-18
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,130,000 -50,000 0.18 -0.00 2011-10-18
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,690,000 -220,000 0.44 -0.01 2011-10-18
23 C00037 SHANGHAI COMMERCIAL BANK LTD 7,200,000 -440,000 0.25 -0.02 2011-10-18
24 B01284 HANG SENG SECURITIES LTD 55,320,000 -620,000 1.92 -0.02 2011-10-18
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,100,001 -2,470,000 0.14 -0.09 2011-10-18
25 Total changed named holdings 1,234,539,976 -400,000 42.87 -0.01
136 Unchanged named holdings 602,368,724 0 20.92 0.00
161 Total named holdings 1,836,908,700 -400,000 63.78 0.00
1 Unnamed Investor Participants 1,600,000 0 0.06 0.00
162 Total securities in CCASS 1,838,508,700 -400,000 63.84 -0.01
Securities not in CCASS 1,041,491,300 400,000 36.16 0.01
Issued securities 2,880,000,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-14
Volume4,520,000
Turnover4,105,300
Average price0.908

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