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 2012-03-09 to 2012-03-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,945,858 35,010,000 7.15 1.22 2012-03-12
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,250,000 720,000 0.25 0.03 2012-03-12
3 B01438 KINGSTON SECURITIES LTD 752,250,000 320,000 26.12 0.01 2012-03-12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 180,663,530 300,000 6.27 0.01 2012-03-12
5 B01284 HANG SENG SECURITIES LTD 48,730,000 100,000 1.69 0.00 2012-03-12
6 B01610 KGI ASIA LTD 37,990,000 80,000 1.32 0.00 2012-03-12
7 B01642 KMT SECURITIES LTD 60,000 50,000 0.00 0.00 2012-03-12
8 B01901 CMB INTERNATIONAL SECURITIES LTD 370,000 30,000 0.01 0.00 2012-03-12
9 B01843 TELECOM KING SECURITIES LTD 220,000 30,000 0.01 0.00 2012-03-12
10 B01818 I-ACCESS INVESTORS LTD 160,000 20,000 0.01 0.00 2012-03-12
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,150,000 10,000 0.14 0.00 2012-03-12
12 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 10,000 0.00 0.00 2012-03-12
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,090,000 10,000 1.36 0.00 2012-03-12
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,100,000 10,000 0.14 0.00 2012-03-12
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,120,000 10,000 0.07 0.00 2012-03-12
16 B01183 CHONG HING SECURITIES LTD 690,000 -20,000 0.02 -0.00 2012-03-12
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,309,000 -30,000 0.11 -0.00 2012-03-12
18 B01686 FIRST SHANGHAI SECURITIES LTD 4,060,000 -50,000 0.14 -0.00 2012-03-12
19 B01765 PROMISING SECURITIES CO LTD 30,000 -50,000 0.00 -0.00 2012-03-12
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,070,000 -60,000 3.75 -0.00 2012-03-12
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,750,000 -130,000 3.64 -0.00 2012-03-12
22 C00033 BANK OF CHINA (HONG KONG) LTD 252,770,000 -36,370,000 8.78 -1.26 2012-03-12
22 Total changed named holdings 1,756,788,388 0 61.00 0.00
149 Unchanged named holdings 542,120,312 0 18.82 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 date2012-03-08
Volume2,090,000
Turnover1,645,900
Average price0.788

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