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 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 160,044,117 780,000 5.56 0.03 2011-10-28
2 B01118 EAST ASIA SECURITIES CO LTD 4,080,000 230,000 0.14 0.01 2011-10-28
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,700,000 210,000 0.61 0.01 2011-10-28
4 C00048 CHIYU BANKING CORPORATION LTD 13,440,000 160,000 0.47 0.01 2011-10-28
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,810,000 140,000 0.13 0.00 2011-10-28
6 B01551 YUE XIU SECURITIES CO LTD 200,000 110,000 0.01 0.00 2011-10-28
7 B01212 HENYEP SECURITIES LTD 2,210,000 60,000 0.08 0.00 2011-10-28
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,890,000 10,000 0.41 0.00 2011-10-28
9 B01901 CMB INTERNATIONAL SECURITIES LTD 340,000 -20,000 0.01 -0.00 2011-10-28
10 B01284 HANG SENG SECURITIES LTD 54,610,000 -20,000 1.90 -0.00 2011-10-28
11 B01610 KGI ASIA LTD 49,800,000 -50,000 1.73 -0.00 2011-10-28
12 B01209 MASON SECURITIES LTD 1,210,000 -50,000 0.04 -0.00 2011-10-28
13 B01584 CHIEF SECURITIES LTD 1,550,000 -60,000 0.05 -0.00 2011-10-28
14 B01338 EMPEROR SECURITIES LTD 2,760,000 -60,000 0.10 -0.00 2011-10-28
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,900,000 -90,000 1.21 -0.00 2011-10-28
16 B01913 CHINAWIDE SECURITIES LTD 3,140,000 -100,000 0.11 -0.00 2011-10-28
17 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 -140,000 0.00 -0.00 2011-10-28
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,840,000 -300,000 1.04 -0.01 2011-10-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 293,200,000 -810,000 10.18 -0.03 2011-10-28
19 Total changed named holdings 684,754,117 0 23.78 0.00
145 Unchanged named holdings 1,152,154,583 0 40.01 0.00
164 Total named holdings 1,836,908,700 0 63.78 0.00
1 Unnamed Investor Participants 1,600,000 0 0.06 0.00
165 Total securities in CCASS 1,838,508,700 0 63.84 0.00
Securities not in CCASS 1,041,491,300 0 36.16 0.00
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 date2011-10-26
Volume1,790,000
Turnover1,567,400
Average price0.876

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