Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,060,000 | 1,000,000 | 4.84 | 0.02 | 2016-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,500,000 | 200,000 | 0.42 | 0.00 | 2016-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,277,500 | 190,000 | 7.32 | 0.00 | 2016-07-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,990,000 | 140,000 | 0.29 | 0.00 | 2016-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,710,000 | 100,000 | 0.19 | 0.00 | 2016-07-06 |
| 6 | C00010 | CITIBANK N.A. | 236,846,500 | 90,000 | 4.62 | 0.00 | 2016-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,690,000 | 60,000 | 0.31 | 0.00 | 2016-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,968 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,758,790 | -300,000 | 1.15 | -0.01 | 2016-07-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 648,410,000 | -1,500,000 | 12.64 | -0.03 | 2016-07-06 |
| 11 | Total changed named holdings | 1,629,980,758 | 0 | 31.77 | 0.00 | ||
| 197 | Unchanged named holdings | 3,496,667,942 | 0 | 68.16 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,020,000 |
| Turnover | 307,080 |
| Average price | 0.152 |
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