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 2012-11-27 to 2012-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 308,275,858 1,040,000 10.70 0.04 2012-11-28
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,250,000 700,000 0.15 0.02 2012-11-28
3 B01275 SANFULL SECURITIES LTD 600,000 230,000 0.02 0.01 2012-11-28
4 B01633 ENLIGHTEN SECURITIES LTD 2,660,000 200,000 0.09 0.01 2012-11-28
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,410,000 130,000 0.08 0.00 2012-11-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,959,000 110,000 0.07 0.00 2012-11-28
7 B01130 BOCI SECURITIES LTD 59,420,000 100,000 2.06 0.00 2012-11-28
8 B01212 HENYEP SECURITIES LTD 2,320,000 100,000 0.08 0.00 2012-11-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 237,490,000 50,000 8.25 0.00 2012-11-28
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000,000 40,000 1.91 0.00 2012-11-28
11 B01732 WINTECH SECURITIES LTD 460,000 -50,000 0.02 -0.00 2012-11-28
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,850,000 -50,000 3.92 -0.00 2012-11-28
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 -80,000 0.00 -0.00 2012-11-28
14 B01664 ROOFER SECURITIES LTD 0 -100,000 -0.00 2012-11-28
15 B01298 GET NICE SECURITIES LTD 260,000 -160,000 0.01 -0.01 2012-11-28
16 B01673 FULBRIGHT SECURITIES LTD 410,000 -190,000 0.01 -0.01 2012-11-28
17 B01818 I-ACCESS INVESTORS LTD 290,000 -250,000 0.01 -0.01 2012-11-28
18 B01610 KGI ASIA LTD 30,190,000 -270,000 1.05 -0.01 2012-11-28
19 C00019 THE HONGKONG AND SHANGHAI BANKING 201,879,241 -1,550,000 7.01 -0.05 2012-11-28
19 Total changed named holdings 1,020,734,099 0 35.44 0.00
163 Unchanged named holdings 1,858,174,601 0 64.52 0.00
182 Total named holdings 2,878,908,700 0 99.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
182 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 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-26
Volume6,880,000
Turnover2,548,250
Average price0.370

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