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 2014-07-15 to 2014-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,440,000 670,000 0.20 0.01 2014-07-16
2 B01423 PRUDENTIAL BROKERAGE LTD 1,240,000 400,000 0.02 0.01 2014-07-16
3 B01275 SANFULL SECURITIES LTD 520,000 330,000 0.01 0.01 2014-07-16
4 B01584 CHIEF SECURITIES LTD 2,310,000 300,000 0.05 0.01 2014-07-16
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,950,000 270,000 0.15 0.01 2014-07-16
6 B01633 ENLIGHTEN SECURITIES LTD 2,650,000 250,000 0.05 0.00 2014-07-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,144,690,000 100,000 22.31 0.00 2014-07-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,850,000 50,000 3.97 0.00 2014-07-16
9 B01843 TELECOM KING SECURITIES LTD 210,000 50,000 0.00 0.00 2014-07-16
10 B01695 DAH SING SECURITIES LTD 460,000 -10,000 0.01 -0.00 2014-07-16
11 B01818 I-ACCESS INVESTORS LTD 260,000 -20,000 0.01 -0.00 2014-07-16
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,780,000 -40,000 3.66 -0.00 2014-07-16
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,360,000 -110,000 0.47 -0.00 2014-07-16
14 B01632 WAI FAT SECURITIES LTD 310,000 -180,000 0.01 -0.00 2014-07-16
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,600,000 -300,000 0.58 -0.01 2014-07-16
16 B01732 WINTECH SECURITIES LTD 210,000 -390,000 0.00 -0.01 2014-07-16
17 B01427 TSE'S SECURITIES LTD 1,010,000 -420,000 0.02 -0.01 2014-07-16
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,730,000 -450,000 0.05 -0.01 2014-07-16
19 B01673 FULBRIGHT SECURITIES LTD 2,500,000 -500,000 0.05 -0.01 2014-07-16
19 Total changed named holdings 1,623,080,000 0 31.64 0.00
143 Unchanged named holdings 3,059,558,700 0 59.64 0.00
162 Total named holdings 4,682,638,700 0 91.28 0.00
1 Unnamed Investor Participants 70,000 0 0.00 0.00
163 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 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-14
Volume6,430,000
Turnover2,232,400
Average price0.347

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