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 2012-06-22 to 2012-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,170,000 1,050,000 0.18 0.04 2012-06-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 249,940,000 320,000 8.68 0.01 2012-06-25
3 B01275 SANFULL SECURITIES LTD 290,000 200,000 0.01 0.01 2012-06-25
4 B01130 BOCI SECURITIES LTD 45,910,000 190,000 1.59 0.01 2012-06-25
5 C00010 CITIBANK N.A. 18,181,000 100,000 0.63 0.00 2012-06-25
6 B01184 QUAM SECURITIES LTD 810,000 100,000 0.03 0.00 2012-06-25
7 B01416 VC BROKERAGE LTD 2,040,000 50,000 0.07 0.00 2012-06-25
8 B01732 WINTECH SECURITIES LTD 160,000 -40,000 0.01 -0.00 2012-06-25
9 B01633 ENLIGHTEN SECURITIES LTD 720,000 -50,000 0.03 -0.00 2012-06-25
10 B01610 KGI ASIA LTD 35,320,000 -70,000 1.23 -0.00 2012-06-25
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,490,000 -100,000 1.13 -0.00 2012-06-25
12 B01212 HENYEP SECURITIES LTD 2,100,000 -100,000 0.07 -0.00 2012-06-25
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,950,000 -130,000 0.28 -0.00 2012-06-25
14 B01894 MFG LIMITED 0 -200,000 -0.01 2012-06-25
15 B01264 MIB SECURITIES (HONG KONG) LTD 0 -200,000 -0.01 2012-06-25
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 103,360,000 -380,000 3.59 -0.01 2012-06-25
17 B01438 KINGSTON SECURITIES LTD 752,460,000 -740,000 26.13 -0.03 2012-06-25
17 Total changed named holdings 1,256,901,000 0 43.64 0.00
156 Unchanged named holdings 1,062,007,700 0 36.88 0.00
173 Total named holdings 2,318,908,700 0 80.52 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
173 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 date2012-06-21
Volume3,090,000
Turnover1,791,700
Average price0.580

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