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 2012-07-19 to 2012-07-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 253,430,000 840,000 8.80 0.03 2012-07-20
2 B01633 ENLIGHTEN SECURITIES LTD 1,350,000 350,000 0.05 0.01 2012-07-20
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,020,000 320,000 0.04 0.01 2012-07-20
4 B01275 SANFULL SECURITIES LTD 390,000 200,000 0.01 0.01 2012-07-20
5 B01732 WINTECH SECURITIES LTD 290,000 200,000 0.01 0.01 2012-07-20
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,970,000 70,000 0.10 0.00 2012-07-20
7 B01818 I-ACCESS INVESTORS LTD 160,000 60,000 0.01 0.00 2012-07-20
8 B01224 MERRILL LYNCH FAR EAST LTD 70,000 20,000 0.00 0.00 2012-07-20
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 10,000 0.00 0.00 2012-07-20
10 B01130 BOCI SECURITIES LTD 46,630,000 -10,000 1.62 -0.00 2012-07-20
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,190,000 -40,000 0.28 -0.00 2012-07-20
12 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 -50,000 0.01 -0.00 2012-07-20
13 B01610 KGI ASIA LTD 31,300,000 -100,000 1.09 -0.00 2012-07-20
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 103,460,000 -100,000 3.59 -0.00 2012-07-20
15 B01416 VC BROKERAGE LTD 1,900,000 -110,000 0.07 -0.00 2012-07-20
16 B01816 CHEONG LEE SECURITIES LTD 0 -120,000 -0.00 2012-07-20
17 B01673 FULBRIGHT SECURITIES LTD 780,000 -200,000 0.03 -0.01 2012-07-20
18 B01184 QUAM SECURITIES LTD 610,000 -250,000 0.02 -0.01 2012-07-20
19 B01696 HANTEC SECURITIES CO LTD 21,970,000 -400,000 0.76 -0.01 2012-07-20
20 C00019 THE HONGKONG AND SHANGHAI BANKING 239,303,530 -690,000 8.31 -0.02 2012-07-20
20 Total changed named holdings 714,093,530 0 24.79 0.00
158 Unchanged named holdings 2,164,815,170 0 75.17 0.00
178 Total named holdings 2,878,908,700 0 99.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
178 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 date2012-07-18
Volume4,260,000
Turnover2,113,100
Average price0.496

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