Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 19,010,000 | 1,000,000 | 0.37 | 0.02 | 2016-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,234 | 280,000 | 0.04 | 0.01 | 2016-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,880,000 | 200,000 | 0.84 | 0.00 | 2016-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,968 | 200,000 | 0.01 | 0.00 | 2016-06-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,740,000 | 120,000 | 0.81 | 0.00 | 2016-06-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,360,000 | 60,000 | 0.42 | 0.00 | 2016-06-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,030,000 | 60,000 | 0.35 | 0.00 | 2016-06-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,390,000 | 40,000 | 0.05 | 0.00 | 2016-06-13 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 11 | C00093 | BNP PARIBAS | 960,000 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,006,351,766 | -20,000 | 19.62 | -0.00 | 2016-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,630,000 | -50,000 | 0.09 | -0.00 | 2016-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,530,000 | -80,000 | 0.09 | -0.00 | 2016-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,750,000 | -100,000 | 4.81 | -0.00 | 2016-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,090,000 | -120,000 | 0.26 | -0.00 | 2016-06-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 930,000 | -190,000 | 0.02 | -0.00 | 2016-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,690,000 | -280,000 | 6.25 | -0.01 | 2016-06-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,290,000 | -500,000 | 0.22 | -0.01 | 2016-06-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,076,000 | -600,000 | 7.31 | -0.01 | 2016-06-13 |
| 20 | Total changed named holdings | 2,132,223,968 | 0 | 41.56 | 0.00 | ||
| 187 | Unchanged named holdings | 2,994,424,732 | 0 | 58.37 | 0.00 | ||
| 207 | Total named holdings | 5,126,648,700 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,240,000 |
| Turnover | 352,210 |
| Average price | 0.157 |
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