Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | 790,000 | 0.06 | 0.02 | 2014-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 500,000 | 0.01 | 0.01 | 2014-05-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 290,000 | 0.01 | 0.01 | 2014-05-29 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 3,940,000 | 200,000 | 0.08 | 0.00 | 2014-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,170,000 | 190,000 | 5.89 | 0.00 | 2014-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,090,000 | 160,000 | 3.80 | 0.00 | 2014-05-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2014-05-29 |
| 8 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-05-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 11 | C00010 | CITIBANK N.A. | 264,086,500 | -30,000 | 5.15 | -0.00 | 2014-05-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 690,000 | -150,000 | 0.01 | -0.00 | 2014-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,540,000 | -290,000 | 21.78 | -0.01 | 2014-05-29 |
| 14 | B01732 | WINTECH SECURITIES LTD | 320,000 | -350,000 | 0.01 | -0.01 | 2014-05-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,290,000 | -400,000 | 2.48 | -0.01 | 2014-05-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | -490,000 | 0.02 | -0.01 | 2014-05-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,000 | -560,000 | 0.02 | -0.01 | 2014-05-29 |
| 17 | Total changed named holdings | 2,018,067,500 | 0 | 39.34 | 0.00 | ||
| 145 | Unchanged named holdings | 2,664,641,200 | 0 | 51.94 | 0.00 | ||
| 162 | Total named holdings | 4,682,708,700 | 0 | 91.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 4,682,708,700 | 0 | 91.28 | 0.00 | ||
| Securities not in CCASS | 447,291,300 | 0 | 8.72 | 0.00 | |||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 11,880,000 |
| Turnover | 4,342,250 |
| Average price | 0.366 |
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