Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01610 | KGI ASIA LTD | 29,400,000 | 1,000,000 | 0.57 | 0.02 | 2016-02-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,500,000 | 430,000 | 0.26 | 0.01 | 2016-02-04 |
| 3 | C00010 | CITIBANK N.A. | 213,996,500 | 300,000 | 4.17 | 0.01 | 2016-02-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 230,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 140,000 | 0.02 | 0.00 | 2016-02-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,960,000 | 110,000 | 0.49 | 0.00 | 2016-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,330,000 | 100,000 | 3.69 | 0.00 | 2016-02-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,130,000 | 100,000 | 0.08 | 0.00 | 2016-02-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,087,384 | 100,000 | 5.81 | 0.00 | 2016-02-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,234 | 20,000 | 0.03 | 0.00 | 2016-02-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2016-02-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 10,000 | 0.03 | 0.00 | 2016-02-04 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,968 | -20,000 | 0.03 | -0.00 | 2016-02-04 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2016-02-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,288,616 | -30,000 | 0.34 | -0.00 | 2016-02-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,560,000 | -30,000 | 6.00 | -0.00 | 2016-02-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2016-02-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,550,000 | -50,000 | 0.13 | -0.00 | 2016-02-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,018,790 | -50,000 | 0.86 | -0.00 | 2016-02-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,120,000 | -390,000 | 14.56 | -0.01 | 2016-02-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 823,940,000 | -1,910,000 | 16.06 | -0.04 | 2016-02-04 |
| 22 | Total changed named holdings | 2,728,297,492 | 0 | 53.18 | 0.00 | ||
| 186 | Unchanged named holdings | 2,398,651,208 | 0 | 46.76 | 0.00 | ||
| 208 | Total named holdings | 5,126,948,700 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 5,126,998,700 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,001,300 | 0 | 0.06 | 0.00 | |||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 2,900,000 |
| Turnover | 754,900 |
| Average price | 0.260 |
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