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 2016-08-17 to 2016-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 377,587,500 460,000 7.36 0.01 2016-08-18
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,680,000 180,000 0.34 0.00 2016-08-18
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000,000 80,000 0.14 0.00 2016-08-18
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,790,000 -50,000 0.17 -0.00 2016-08-18
5 B01224 MERRILL LYNCH FAR EAST LTD 167,968 -50,000 0.00 -0.00 2016-08-18
6 B01571 KARFORD SECURITIES LTD 0 -70,000 -0.00 2016-08-18
7 B01425 WELLFULL SECURITIES CO LTD 60,000 -100,000 0.00 -0.00 2016-08-18
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,020,000 -130,000 0.53 -0.00 2016-08-18
9 C00033 BANK OF CHINA (HONG KONG) LTD 249,580,000 -160,000 4.87 -0.00 2016-08-18
10 B01818 I-ACCESS INVESTORS LTD 2,170,000 -160,000 0.04 -0.00 2016-08-18
10 Total changed named holdings 690,055,468 0 13.45 0.00
199 Unchanged named holdings 4,436,593,232 0 86.48 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 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-16
Volume780,000
Turnover128,680
Average price0.165

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