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 2016-02-03 to 2016-02-04

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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 date2016-02-02
Volume2,900,000
Turnover754,900
Average price0.260

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