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 2012-03-06 to 2012-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 750,980,000 490,000 26.08 0.02 2012-03-07
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,960,000 210,000 1.14 0.01 2012-03-07
3 B01727 ICBC (ASIA) SECURITIES LTD 11,530,000 140,000 0.40 0.00 2012-03-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 180,293,530 120,000 6.26 0.00 2012-03-07
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,440,000 60,000 0.05 0.00 2012-03-07
6 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000 20,000 0.01 0.00 2012-03-07
7 B01130 BOCI SECURITIES LTD 45,550,000 -10,000 1.58 -0.00 2012-03-07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,379,000 -10,000 0.12 -0.00 2012-03-07
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 780,000 -20,000 0.03 -0.00 2012-03-07
10 B01585 SINO GRADE SECURITIES LTD 410,000 -20,000 0.01 -0.00 2012-03-07
11 B01224 MERRILL LYNCH FAR EAST LTD 30,000 -30,000 0.00 -0.00 2012-03-07
12 B01212 HENYEP SECURITIES LTD 2,060,000 -100,000 0.07 -0.00 2012-03-07
13 B01330 NOMURA SECURITIES (HK) LTD 140,000 -100,000 0.00 -0.00 2012-03-07
14 B01673 FULBRIGHT SECURITIES LTD 28,830,000 -130,000 1.00 -0.00 2012-03-07
15 C00033 BANK OF CHINA (HONG KONG) LTD 288,870,000 -300,000 10.03 -0.01 2012-03-07
16 B01407 WIN WONG SECURITIES LTD 380,000 -320,000 0.01 -0.01 2012-03-07
16 Total changed named holdings 1,347,812,530 0 46.80 0.00
155 Unchanged named holdings 951,096,170 0 33.02 0.00
171 Total named holdings 2,298,908,700 0 79.82 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
171 Total securities in CCASS 2,298,908,700 0 79.82 0.00
Securities not in CCASS 581,091,300 0 20.18 0.00
Issued securities 2,880,000,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-05
Volume1,450,000
Turnover1,154,400
Average price0.796

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