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 2012-03-22 to 2012-03-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01696 HANTEC SECURITIES CO LTD 22,900,000 1,100,000 0.80 0.04 2012-03-23
2 B01438 KINGSTON SECURITIES LTD 734,420,000 1,000,000 25.50 0.03 2012-03-23
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,830,000 950,000 0.79 0.03 2012-03-23
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 81,410,000 30,000 2.83 0.00 2012-03-23
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 10,000 0.00 0.00 2012-03-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 252,340,000 -10,000 8.76 -0.00 2012-03-23
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,270,000 -10,000 0.84 -0.00 2012-03-23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,130,000 -10,000 0.14 -0.00 2012-03-23
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,019,000 -10,000 0.10 -0.00 2012-03-23
10 B01673 FULBRIGHT SECURITIES LTD 1,820,000 -50,000 0.06 -0.00 2012-03-23
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,070,000 -100,000 3.75 -0.00 2012-03-23
12 C00019 THE HONGKONG AND SHANGHAI BANKING 181,928,530 -100,000 6.32 -0.00 2012-03-23
13 B01636 BUSINESS SECURITIES LTD 570,000 -300,000 0.02 -0.01 2012-03-23
14 B01351 WING FUNG SECURITIES LTD 1,520,000 -500,000 0.05 -0.02 2012-03-23
15 B01920 TIANDA SECURITIES LTD 3,000,000 -2,000,000 0.10 -0.07 2012-03-23
15 Total changed named holdings 1,442,247,530 0 50.08 0.00
161 Unchanged named holdings 856,661,170 0 29.75 0.00
176 Total named holdings 2,298,908,700 0 79.82 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
176 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 date2012-03-21
Volume3,240,000
Turnover2,404,300
Average price0.742

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