Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 400,000 | 0.03 | 0.01 | 2012-05-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,260,000 | 400,000 | 1.95 | 0.01 | 2012-05-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-05-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,250,000 | 100,000 | 3.55 | 0.00 | 2012-05-31 |
| 5 | B01252 | CORPORATE BROKERS LTD | 720,000 | 50,000 | 0.03 | 0.00 | 2012-05-31 |
| 6 | B01416 | VC BROKERAGE LTD | 2,460,000 | 30,000 | 0.09 | 0.00 | 2012-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,000 | -20,000 | 0.07 | -0.00 | 2012-05-31 |
| 8 | B01610 | KGI ASIA LTD | 35,650,000 | -40,000 | 1.24 | -0.00 | 2012-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | -50,000 | 0.10 | -0.00 | 2012-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,753,530 | -90,000 | 6.35 | -0.00 | 2012-05-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.01 | 2012-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,000 | -160,000 | 0.38 | -0.01 | 2012-05-31 |
| 14 | B01732 | WINTECH SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2012-05-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2012-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,620,000 | -250,000 | 1.13 | -0.01 | 2012-05-31 |
| 16 | Total changed named holdings | 430,374,530 | 0 | 14.94 | 0.00 | ||
| 159 | Unchanged named holdings | 1,888,534,170 | 0 | 65.57 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,730,000 |
| Turnover | 1,657,100 |
| Average price | 0.607 |
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