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 2012-05-23 to 2012-05-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,580,000 2,700,000 3.56 0.09 2012-05-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 248,610,000 600,000 8.63 0.02 2012-05-24
3 B01633 ENLIGHTEN SECURITIES LTD 700,000 300,000 0.02 0.01 2012-05-24
4 B01673 FULBRIGHT SECURITIES LTD 340,000 80,000 0.01 0.00 2012-05-24
5 B01732 WINTECH SECURITIES LTD 260,000 80,000 0.01 0.00 2012-05-24
6 B01894 MFG LIMITED 50,000 50,000 0.00 0.00 2012-05-24
7 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 40,000 0.00 0.00 2012-05-24
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,880,000 30,000 1.28 0.00 2012-05-24
9 B01585 SINO GRADE SECURITIES LTD 380,000 -20,000 0.01 -0.00 2012-05-24
10 B01727 ICBC (ASIA) SECURITIES LTD 10,760,000 -30,000 0.37 -0.00 2012-05-24
11 C00019 THE HONGKONG AND SHANGHAI BANKING 182,763,530 -30,000 6.35 -0.00 2012-05-24
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 -40,000 0.00 -0.00 2012-05-24
13 B01610 KGI ASIA LTD 35,640,000 -40,000 1.24 -0.00 2012-05-24
14 B01275 SANFULL SECURITIES LTD 370,000 -40,000 0.01 -0.00 2012-05-24
15 B01857 KAISA FINANCIAL GROUP CO LTD 1,190,000 -50,000 0.04 -0.00 2012-05-24
16 B01716 ORIENT SECURITIES LTD 160,000 -70,000 0.01 -0.00 2012-05-24
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,730,000 -90,000 0.06 -0.00 2012-05-24
18 B01416 VC BROKERAGE LTD 2,390,000 -120,000 0.08 -0.00 2012-05-24
19 B01184 QUAM SECURITIES LTD 610,000 -150,000 0.02 -0.01 2012-05-24
20 B01696 HANTEC SECURITIES CO LTD 30,290,000 -370,000 1.05 -0.01 2012-05-24
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,870,000 -550,000 1.14 -0.02 2012-05-24
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,585,858 -2,280,000 8.35 -0.08 2012-05-24
22 Total changed named holdings 929,249,388 0 32.27 0.00
155 Unchanged named holdings 1,389,659,312 0 48.25 0.00
177 Total named holdings 2,318,908,700 0 80.52 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
177 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 date2012-05-22
Volume5,810,000
Turnover3,702,700
Average price0.637

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