Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-08-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,570,000 | 230,000 | 0.09 | 0.01 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,720,000 | 130,000 | 9.16 | 0.00 | 2012-08-14 |
| 4 | C00010 | CITIBANK N.A. | 19,921,000 | 110,000 | 0.69 | 0.00 | 2012-08-14 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 990,000 | 30,000 | 0.03 | 0.00 | 2012-08-14 |
| 7 | B01732 | WINTECH SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-08-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,470,000 | 10,000 | 0.19 | 0.00 | 2012-08-14 |
| 10 | B01416 | VC BROKERAGE LTD | 1,320,000 | 10,000 | 0.05 | 0.00 | 2012-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2012-08-14 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,360,000 | -110,000 | 0.95 | -0.00 | 2012-08-14 |
| 16 | B01894 | MFG LIMITED | 0 | -120,000 | -0.00 | 2012-08-14 | |
| 17 | B01184 | QUAM SECURITIES LTD | 610,000 | -150,000 | 0.02 | -0.01 | 2012-08-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | -270,000 | 0.06 | -0.01 | 2012-08-14 |
| 18 | Total changed named holdings | 324,891,000 | 0 | 11.28 | 0.00 | ||
| 159 | Unchanged named holdings | 2,554,017,700 | 0 | 88.68 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 3,530,000 |
| Turnover | 1,574,750 |
| Average price | 0.446 |
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