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 2012-06-13 to 2012-06-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,370,000 340,000 0.08 0.01 2012-06-14
2 B01894 MFG LIMITED 250,000 250,000 0.01 0.01 2012-06-14
3 B01610 KGI ASIA LTD 35,500,000 50,000 1.23 0.00 2012-06-14
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,380,000 50,000 0.29 0.00 2012-06-14
5 B01416 VC BROKERAGE LTD 2,650,000 50,000 0.09 0.00 2012-06-14
6 B01298 GET NICE SECURITIES LTD 80,000 10,000 0.00 0.00 2012-06-14
7 B01224 MERRILL LYNCH FAR EAST LTD 0 -10,000 -0.00 2012-06-14
8 B01275 SANFULL SECURITIES LTD 360,000 -30,000 0.01 -0.00 2012-06-14
9 C00033 BANK OF CHINA (HONG KONG) LTD 249,220,000 -50,000 8.65 -0.00 2012-06-14
10 B01818 I-ACCESS INVESTORS LTD 180,000 -50,000 0.01 -0.00 2012-06-14
11 C00019 THE HONGKONG AND SHANGHAI BANKING 182,653,530 -50,000 6.34 -0.00 2012-06-14
12 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 -70,000 0.00 -0.00 2012-06-14
13 B01438 KINGSTON SECURITIES LTD 734,520,000 -80,000 25.50 -0.00 2012-06-14
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,780,000 -90,000 2.74 -0.00 2012-06-14
15 B01633 ENLIGHTEN SECURITIES LTD 880,000 -120,000 0.03 -0.00 2012-06-14
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,979,000 -200,000 0.07 -0.01 2012-06-14
16 Total changed named holdings 1,297,842,530 0 45.06 0.00
159 Unchanged named holdings 1,021,066,170 0 35.45 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 date2012-06-12
Volume2,820,000
Turnover1,677,700
Average price0.595

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