Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 43,940,000 | 1,200,000 | 0.86 | 0.02 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,517,500 | 480,000 | 7.40 | 0.01 | 2016-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | 450,000 | 0.21 | 0.01 | 2016-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,968 | 330,000 | 0.02 | 0.01 | 2016-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,590,000 | 240,000 | 0.28 | 0.00 | 2016-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,570,000 | 200,000 | 4.77 | 0.00 | 2016-10-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,910,000 | 170,000 | 0.08 | 0.00 | 2016-10-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2016-10-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,520,000 | 80,000 | 0.54 | 0.00 | 2016-10-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,310,000 | 50,000 | 0.10 | 0.00 | 2016-10-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -40,000 | 0.02 | -0.00 | 2016-10-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,001,011,766 | -100,000 | 19.51 | -0.00 | 2016-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,230,000 | -120,000 | 0.04 | -0.00 | 2016-10-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,850,000 | -150,000 | 0.17 | -0.00 | 2016-10-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,234 | -160,000 | 0.02 | -0.00 | 2016-10-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,170,000 | -590,000 | 0.14 | -0.01 | 2016-10-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,790,000 | -990,000 | 0.11 | -0.02 | 2016-10-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | -1,200,000 | 0.05 | -0.02 | 2016-10-12 |
| 18 | Total changed named holdings | 1,760,525,468 | 0 | 34.32 | 0.00 | ||
| 189 | Unchanged named holdings | 3,366,123,232 | 0 | 65.62 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 3,470,000 |
| Turnover | 543,800 |
| Average price | 0.157 |
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