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 2012-08-15 to 2012-08-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 2,750,000 330,000 0.10 0.01 2012-08-16
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,670,000 200,000 0.20 0.01 2012-08-16
3 B01184 QUAM SECURITIES LTD 810,000 200,000 0.03 0.01 2012-08-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 263,690,000 180,000 9.16 0.01 2012-08-16
5 B01673 FULBRIGHT SECURITIES LTD 930,000 150,000 0.03 0.01 2012-08-16
6 B01489 GRAND CARTEL SECURITIES CO LTD 300,000 110,000 0.01 0.00 2012-08-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,365,858 110,000 8.07 0.00 2012-08-16
8 B01130 BOCI SECURITIES LTD 48,100,000 100,000 1.67 0.00 2012-08-16
9 B01458 YICKO SECURITIES LTD 60,000 60,000 0.00 0.00 2012-08-16
10 B01252 CORPORATE BROKERS LTD 870,000 50,000 0.03 0.00 2012-08-16
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,970,000 50,000 0.10 0.00 2012-08-16
12 C00019 THE HONGKONG AND SHANGHAI BANKING 173,883,530 50,000 6.04 0.00 2012-08-16
13 B01338 EMPEROR SECURITIES LTD 1,600,000 10,000 0.06 0.00 2012-08-16
14 B01224 MERRILL LYNCH FAR EAST LTD 0 -30,000 -0.00 2012-08-16
15 B01119 CELESTIAL SECURITIES LTD 1,080,000 -50,000 0.04 -0.00 2012-08-16
16 B01818 I-ACCESS INVESTORS LTD 120,000 -50,000 0.00 -0.00 2012-08-16
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,741,000 -50,000 0.06 -0.00 2012-08-16
18 B01416 VC BROKERAGE LTD 1,270,000 -50,000 0.04 -0.00 2012-08-16
19 B01732 WINTECH SECURITIES LTD 120,000 -90,000 0.00 -0.00 2012-08-16
20 B01894 MFG LIMITED 0 -100,000 -0.00 2012-08-16
21 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 -100,000 0.00 -0.00 2012-08-16
22 B01275 SANFULL SECURITIES LTD 260,000 -100,000 0.01 -0.00 2012-08-16
23 B01831 NERICO BROTHERS LTD 270,000 -180,000 0.01 -0.01 2012-08-16
24 B01438 KINGSTON SECURITIES LTD 751,630,000 -800,000 26.10 -0.03 2012-08-16
24 Total changed named holdings 1,490,590,388 0 51.76 0.00
154 Unchanged named holdings 1,388,318,312 0 48.21 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 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-14
Volume3,700,000
Turnover1,602,550
Average price0.433

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