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 2012-08-22 to 2012-08-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 1,080,000 450,000 0.04 0.02 2012-08-23
2 C00037 SHANGHAI COMMERCIAL BANK LTD 3,170,000 200,000 0.11 0.01 2012-08-23
3 B01289 SOUTH CHINA SECURITIES LTD 420,000 100,000 0.01 0.00 2012-08-23
4 B01416 VC BROKERAGE LTD 1,260,000 60,000 0.04 0.00 2012-08-23
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,700,000 50,000 0.20 0.00 2012-08-23
6 B01224 MERRILL LYNCH FAR EAST LTD 40,000 40,000 0.00 0.00 2012-08-23
7 B01894 MFG LIMITED 140,000 40,000 0.00 0.00 2012-08-23
8 B01427 TSE'S SECURITIES LTD 1,250,000 40,000 0.04 0.00 2012-08-23
9 B01183 CHONG HING SECURITIES LTD 740,000 -10,000 0.03 -0.00 2012-08-23
10 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 -30,000 0.00 -0.00 2012-08-23
11 C00019 THE HONGKONG AND SHANGHAI BANKING 174,123,530 -40,000 6.05 -0.00 2012-08-23
12 B01732 WINTECH SECURITIES LTD 210,000 -50,000 0.01 -0.00 2012-08-23
13 B01633 ENLIGHTEN SECURITIES LTD 840,000 -60,000 0.03 -0.00 2012-08-23
14 B01275 SANFULL SECURITIES LTD 410,000 -70,000 0.01 -0.00 2012-08-23
15 B01699 MASTERLINK SECURITIES (HONG KONG) 5,620,000 -220,000 0.20 -0.01 2012-08-23
16 B01438 KINGSTON SECURITIES LTD 746,860,000 -500,000 25.93 -0.02 2012-08-23
16 Total changed named holdings 941,873,530 0 32.70 0.00
162 Unchanged named holdings 1,937,035,170 0 67.26 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 date2012-08-21
Volume7,360,000
Turnover3,129,150
Average price0.425

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