Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,705,858 | 650,000 | 8.36 | 0.02 | 2012-07-04 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,000 | 400,000 | 0.06 | 0.01 | 2012-07-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 752,780,000 | 320,000 | 26.14 | 0.01 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 310,000 | 0.01 | 0.01 | 2012-07-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,940,000 | 250,000 | 3.61 | 0.01 | 2012-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,550,000 | 170,000 | 8.70 | 0.01 | 2012-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,813,530 | 170,000 | 8.33 | 0.01 | 2012-07-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 100,000 | 0.05 | 0.00 | 2012-07-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2012-07-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2012-07-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,000 | 70,000 | 0.10 | 0.00 | 2012-07-04 |
| 12 | B01610 | KGI ASIA LTD | 32,060,000 | 40,000 | 1.11 | 0.00 | 2012-07-04 |
| 13 | B01416 | VC BROKERAGE LTD | 2,190,000 | 40,000 | 0.08 | 0.00 | 2012-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2012-07-04 |
| 17 | B01772 | TENSANT SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,610,000 | 10,000 | 0.96 | 0.00 | 2012-07-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,574 | 1,574 | 0.01 | 0.00 | 2012-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 457 | -1,574 | 0.00 | -0.00 | 2012-07-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,030,000 | -10,000 | 0.04 | -0.00 | 2012-07-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 23 | B01732 | WINTECH SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,000 | -130,000 | 0.07 | -0.00 | 2012-07-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -230,000 | -0.01 | 2012-07-04 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -310,000 | -0.01 | 2012-07-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,870,000 | -2,100,000 | 1.18 | -0.07 | 2012-07-04 |
| 27 | Total changed named holdings | 1,696,372,419 | 0 | 58.90 | 0.00 | ||
| 148 | Unchanged named holdings | 622,536,281 | 0 | 21.62 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 5,561,574 |
| Turnover | 2,728,484 |
| Average price | 0.491 |
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