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 2011-12-23 to 2011-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,180,000 460,000 3.72 0.02 2011-12-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 307,560,000 350,000 10.68 0.01 2011-12-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,395,858 100,000 6.26 0.00 2011-12-28
4 B01813 CCB INTERNATIONAL SECURITIES LTD 640,000 50,000 0.02 0.00 2011-12-28
5 B01284 HANG SENG SECURITIES LTD 46,910,000 10,000 1.63 0.00 2011-12-28
6 B01610 KGI ASIA LTD 39,920,000 10,000 1.39 0.00 2011-12-28
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,369,000 10,000 0.12 0.00 2011-12-28
8 B01772 TENSANT SECURITIES LTD 270,000 10,000 0.01 0.00 2011-12-28
9 B01769 ONE CHINA SECURITIES LTD 1,031 -1,413 0.00 -0.00 2011-12-28
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,950,000 -30,000 0.55 -0.00 2011-12-28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,770,000 -30,000 0.13 -0.00 2011-12-28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 168,545,530 -78,587 5.85 -0.00 2011-12-28
13 B01564 ABCI SECURITIES CO LTD 560,000 -100,000 0.02 -0.00 2011-12-28
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,930,000 -110,000 0.17 -0.00 2011-12-28
15 B01416 VC BROKERAGE LTD 2,150,000 -310,000 0.07 -0.01 2011-12-28
16 B01173 RIFA SECURITIES LTD 430,000 -340,000 0.01 -0.01 2011-12-28
16 Total changed named holdings 882,581,419 0 30.65 0.00
151 Unchanged named holdings 1,276,327,281 0 44.32 0.00
167 Total named holdings 2,158,908,700 0 74.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
167 Total securities in CCASS 2,158,908,700 0 74.96 0.00
Securities not in CCASS 721,091,300 0 25.04 0.00
Issued securities 2,880,000,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-22
Volume1,148,587
Turnover1,010,798
Average price0.880

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