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 2011-10-28 to 2011-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 4,470,000 1,200,000 0.16 0.04 2011-10-31
2 B01438 KINGSTON SECURITIES LTD 106,020,000 1,010,000 3.68 0.04 2011-10-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 160,794,117 750,000 5.58 0.03 2011-10-31
4 C00033 BANK OF CHINA (HONG KONG) LTD 293,630,000 430,000 10.20 0.01 2011-10-31
5 B01551 YUE XIU SECURITIES CO LTD 500,000 300,000 0.02 0.01 2011-10-31
6 B01118 EAST ASIA SECURITIES CO LTD 4,310,000 230,000 0.15 0.01 2011-10-31
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,410,000 200,000 0.36 0.01 2011-10-31
8 B01184 QUAM SECURITIES LTD 8,020,000 140,000 0.28 0.00 2011-10-31
9 B01584 CHIEF SECURITIES LTD 1,620,000 70,000 0.06 0.00 2011-10-31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,195,858 40,000 6.99 0.00 2011-10-31
11 B01212 HENYEP SECURITIES LTD 2,240,000 30,000 0.08 0.00 2011-10-31
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,130,000 20,000 0.04 0.00 2011-10-31
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 129,190,000 20,000 4.49 0.00 2011-10-31
14 C00010 CITIBANK N.A. 14,000,000 10,000 0.49 0.00 2011-10-31
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,309,000 10,000 0.11 0.00 2011-10-31
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,780,000 -120,000 1.21 -0.00 2011-10-31
17 C00048 CHIYU BANKING CORPORATION LTD 12,860,000 -580,000 0.45 -0.02 2011-10-31
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,430,000 -1,410,000 0.99 -0.05 2011-10-31
19 B01696 HANTEC SECURITIES CO LTD 2,140,000 -2,350,000 0.07 -0.08 2011-10-31
19 Total changed named holdings 1,019,048,975 0 35.38 0.00
145 Unchanged named holdings 817,859,725 0 28.40 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 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-27
Volume5,080,000
Turnover4,446,600
Average price0.875

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