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 2012-05-02 to 2012-05-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01696 HANTEC SECURITIES CO LTD 25,960,000 3,300,000 0.90 0.11 2012-05-03
2 B01831 NERICO BROTHERS LTD 2,940,000 470,000 0.10 0.02 2012-05-03
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000 100,000 0.01 0.00 2012-05-03
4 B01673 FULBRIGHT SECURITIES LTD 23,850,000 100,000 0.83 0.00 2012-05-03
5 C00033 BANK OF CHINA (HONG KONG) LTD 248,530,000 80,000 8.63 0.00 2012-05-03
6 B01137 CHOW SANG SANG SECURITIES LTD 1,440,000 20,000 0.05 0.00 2012-05-03
7 C00019 THE HONGKONG AND SHANGHAI BANKING 181,973,530 20,000 6.32 0.00 2012-05-03
8 B01416 VC BROKERAGE LTD 2,030,000 20,000 0.07 0.00 2012-05-03
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,090,000 10,000 0.39 0.00 2012-05-03
10 B01920 TIANDA SECURITIES LTD 10,000 10,000 0.00 0.00 2012-05-03
11 B01610 KGI ASIA LTD 36,170,000 -10,000 1.26 -0.00 2012-05-03
12 B01818 I-ACCESS INVESTORS LTD 150,000 -100,000 0.01 -0.00 2012-05-03
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 99,320,000 -120,000 3.45 -0.00 2012-05-03
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,830,000 -150,000 1.21 -0.01 2012-05-03
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,030,000 -190,000 0.17 -0.01 2012-05-03
16 B01438 KINGSTON SECURITIES LTD 736,850,000 -570,000 25.59 -0.02 2012-05-03
17 B01913 CHINAWIDE SECURITIES LTD 0 -860,000 -0.03 2012-05-03
18 B01633 ENLIGHTEN SECURITIES LTD 7,100,000 -2,130,000 0.25 -0.07 2012-05-03
18 Total changed named holdings 1,417,533,530 0 49.22 0.00
157 Unchanged named holdings 901,375,170 0 31.30 0.00
175 Total named holdings 2,318,908,700 0 80.52 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
175 Total securities in CCASS 2,318,908,700 0 80.52 0.00
Securities not in CCASS 561,091,300 0 19.48 0.00
Issued securities 2,880,000,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-04-30
Volume4,590,000
Turnover3,161,400
Average price0.689

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