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 2012-05-15 to 2012-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01696 HANTEC SECURITIES CO LTD 29,150,000 340,000 1.01 0.01 2012-05-16
2 B01673 FULBRIGHT SECURITIES LTD 24,050,000 300,000 0.84 0.01 2012-05-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 183,623,530 260,000 6.38 0.01 2012-05-16
4 B01831 NERICO BROTHERS LTD 670,000 200,000 0.02 0.01 2012-05-16
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,790,000 130,000 2.74 0.00 2012-05-16
6 C00010 CITIBANK N.A. 18,081,000 100,000 0.63 0.00 2012-05-16
7 B01633 ENLIGHTEN SECURITIES LTD 870,000 100,000 0.03 0.00 2012-05-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 247,510,000 20,000 8.59 0.00 2012-05-16
9 B01416 VC BROKERAGE LTD 2,450,000 20,000 0.09 0.00 2012-05-16
10 B01610 KGI ASIA LTD 35,670,000 10,000 1.24 0.00 2012-05-16
11 B01585 SINO GRADE SECURITIES LTD 400,000 10,000 0.01 0.00 2012-05-16
12 B01913 CHINAWIDE SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-05-16
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,999,000 -20,000 0.10 -0.00 2012-05-16
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,755,858 -20,000 8.43 -0.00 2012-05-16
15 B01732 WINTECH SECURITIES LTD 60,000 -100,000 0.00 -0.00 2012-05-16
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 99,280,000 -100,000 3.45 -0.00 2012-05-16
17 B01920 TIANDA SECURITIES LTD 20,000 -150,000 0.00 -0.01 2012-05-16
18 B01606 EWARTON SECURITIES LTD 11,760,000 -1,090,000 0.41 -0.04 2012-05-16
18 Total changed named holdings 978,159,388 0 33.96 0.00
156 Unchanged named holdings 1,340,749,312 0 46.55 0.00
174 Total named holdings 2,318,908,700 0 80.52 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
174 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 date2012-05-14
Volume2,110,000
Turnover1,292,900
Average price0.613

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