Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,600,000 | 1,000,000 | 23.01 | 0.03 | 2012-07-17 |
| 2 | C00010 | CITIBANK N.A. | 18,751,000 | 440,000 | 0.65 | 0.02 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,453,530 | 350,000 | 8.38 | 0.01 | 2012-07-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,550,000 | 300,000 | 0.05 | 0.01 | 2012-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,440,000 | 140,000 | 8.77 | 0.00 | 2012-07-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-17 |
| 7 | B01416 | VC BROKERAGE LTD | 1,550,000 | 90,000 | 0.05 | 0.00 | 2012-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 20,000 | 0.04 | 0.00 | 2012-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2012-07-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,000 | -20,000 | 0.06 | -0.00 | 2012-07-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2012-07-17 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2012-07-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -100,000 | 0.05 | -0.00 | 2012-07-17 |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,000,000 | -100,000 | 0.07 | -0.00 | 2012-07-17 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2012-07-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2012-07-17 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 22,470,000 | -150,000 | 0.78 | -0.01 | 2012-07-17 |
| 19 | B01894 | MFG LIMITED | 0 | -150,000 | -0.01 | 2012-07-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 610,000 | -210,000 | 0.02 | -0.01 | 2012-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,395,858 | -1,330,000 | 8.31 | -0.05 | 2012-07-17 |
| 21 | Total changed named holdings | 1,450,359,388 | 0 | 50.36 | 0.00 | ||
| 156 | Unchanged named holdings | 1,428,549,312 | 0 | 49.60 | 0.00 | ||
| 177 | Total named holdings | 2,878,908,700 | 0 | 99.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 2,878,908,700 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,091,300 | 0 | 0.04 | 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 | 2012-07-13 |
| Volume | 6,030,000 |
| Turnover | 2,998,350 |
| Average price | 0.497 |
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