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 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01280 WING FAT SECURITIES LTD 450,000 350,000 0.02 0.01 2012-12-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 298,356,000 270,000 10.36 0.01 2012-12-21
3 B01917 CHINA TIMES SECURITIES LTD 190,000 190,000 0.01 0.01 2012-12-21
4 B01224 MERRILL LYNCH FAR EAST LTD 374,489 190,000 0.01 0.01 2012-12-21
5 B01438 KINGSTON SECURITIES LTD 762,650,000 160,000 26.48 0.01 2012-12-21
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,760,000 150,000 0.06 0.01 2012-12-21
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 634,990,000 120,000 22.05 0.00 2012-12-21
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,690,000 110,000 0.89 0.00 2012-12-21
9 B01585 SINO GRADE SECURITIES LTD 210,000 100,000 0.01 0.00 2012-12-21
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000 100,000 0.00 0.00 2012-12-21
11 C00033 BANK OF CHINA (HONG KONG) LTD 232,070,000 90,000 8.06 0.00 2012-12-21
12 B01610 KGI ASIA LTD 30,560,000 50,000 1.06 0.00 2012-12-21
13 B01341 TUNG TAI SECURITIES CO LTD 190,000 -20,000 0.01 -0.00 2012-12-21
14 B01818 I-ACCESS INVESTORS LTD 250,000 -40,000 0.01 -0.00 2012-12-21
15 B01633 ENLIGHTEN SECURITIES LTD 1,750,000 -100,000 0.06 -0.00 2012-12-21
16 B01212 HENYEP SECURITIES LTD 1,600,000 -100,000 0.06 -0.00 2012-12-21
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,330,000 -120,000 0.05 -0.00 2012-12-21
18 B01275 SANFULL SECURITIES LTD 90,000 -150,000 0.00 -0.01 2012-12-21
19 B01298 GET NICE SECURITIES LTD 310,000 -300,000 0.01 -0.01 2012-12-21
20 B01732 WINTECH SECURITIES LTD 190,000 -300,000 0.01 -0.01 2012-12-21
21 B01673 FULBRIGHT SECURITIES LTD 230,000 -370,000 0.01 -0.01 2012-12-21
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 -380,000 0.00 -0.01 2012-12-21
22 Total changed named holdings 1,993,410,489 0 69.22 0.00
159 Unchanged named holdings 885,498,211 0 30.75 0.00
181 Total named holdings 2,878,908,700 0 99.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
181 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 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-19
Volume6,700,000
Turnover2,839,500
Average price0.424

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