Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,850,000 | 800,000 | 0.60 | 0.02 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,857,500 | 350,000 | 7.31 | 0.01 | 2016-06-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,630,000 | 310,000 | 0.30 | 0.01 | 2016-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,080,000 | 230,000 | 0.49 | 0.00 | 2016-06-29 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,750,000 | 200,000 | 0.03 | 0.00 | 2016-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,590,000 | 200,000 | 0.30 | 0.00 | 2016-06-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 930,000 | 200,000 | 0.02 | 0.00 | 2016-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,007,121,766 | 100,000 | 19.63 | 0.00 | 2016-06-29 |
| 9 | C00010 | CITIBANK N.A. | 236,756,500 | 100,000 | 4.62 | 0.00 | 2016-06-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,968 | 30,000 | 0.01 | 0.00 | 2016-06-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,910,000 | 20,000 | 0.86 | 0.00 | 2016-06-29 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,440,000 | 10,000 | 0.15 | 0.00 | 2016-06-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,920,000 | 10,000 | 0.17 | 0.00 | 2016-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | -10,000 | 0.05 | -0.00 | 2016-06-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | -30,000 | 0.04 | -0.00 | 2016-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,130,000 | -70,000 | 0.06 | -0.00 | 2016-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,570,000 | -300,000 | 4.81 | -0.01 | 2016-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,740,000 | -500,000 | 0.25 | -0.01 | 2016-06-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 651,510,000 | -1,700,000 | 12.70 | -0.03 | 2016-06-29 |
| 20 | Total changed named holdings | 2,688,373,734 | 0 | 52.40 | 0.00 | ||
| 188 | Unchanged named holdings | 2,438,274,966 | 0 | 47.53 | 0.00 | ||
| 208 | Total named holdings | 5,126,648,700 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2016-06-27 |
| Volume | 2,800,000 |
| Turnover | 432,090 |
| Average price | 0.154 |
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