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 2016-06-24 to 2016-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,720,000 820,000 1.14 0.02 2016-06-27
2 B01695 DAH SING SECURITIES LTD 8,910,000 600,000 0.17 0.01 2016-06-27
3 B01727 ICBC (ASIA) SECURITIES LTD 13,290,000 200,000 0.26 0.00 2016-06-27
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,400,000 190,000 0.48 0.00 2016-06-27
5 B01231 WINNER INTERNATIONAL SECURITIES LTD 400,000 130,000 0.01 0.00 2016-06-27
6 B01818 I-ACCESS INVESTORS LTD 2,260,000 120,000 0.04 0.00 2016-06-27
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,940,000 40,000 0.82 0.00 2016-06-27
8 C00100 JPMORGAN CHASE BANK, NATIONAL 3,130,000 20,000 0.06 0.00 2016-06-27
9 C00033 BANK OF CHINA (HONG KONG) LTD 249,310,000 -20,000 4.86 -0.00 2016-06-27
10 B01438 KINGSTON SECURITIES LTD 656,210,000 -2,100,000 12.79 -0.04 2016-06-27
10 Total changed named holdings 1,058,570,000 0 20.63 0.00
199 Unchanged named holdings 4,068,078,700 0 79.30 0.00
209 Total named holdings 5,126,648,700 0 99.93 0.00
2 Unnamed Investor Participants 350,000 0 0.01 0.00
211 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 date2016-06-23
Volume2,120,000
Turnover353,420
Average price0.167

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