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 2016-10-25 to 2016-10-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,710,000 800,000 0.23 0.02 2016-10-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 386,547,500 120,000 7.54 0.00 2016-10-26
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,340,000 100,000 0.98 0.00 2016-10-26
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,140,000 100,000 0.12 0.00 2016-10-26
5 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800,000 90,000 0.09 0.00 2016-10-26
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,880,000 70,000 0.84 0.00 2016-10-26
7 C00042 CMB WING LUNG BANK LTD 17,200,000 50,000 0.34 0.00 2016-10-26
8 B01955 FUTU SECURITIES INTERNATIONAL 5,540,000 10,000 0.11 0.00 2016-10-26
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,390,000 -20,000 0.05 -0.00 2016-10-26
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 568,234 -50,000 0.01 -0.00 2016-10-26
11 C00074 DEUTSCHE BANK AG 81,330,000 -120,000 1.59 -0.00 2016-10-26
12 B01224 MERRILL LYNCH FAR EAST LTD 7,968 -190,000 0.00 -0.00 2016-10-26
13 B01818 I-ACCESS INVESTORS LTD 1,900,000 -210,000 0.04 -0.00 2016-10-26
14 B01130 BOCI SECURITIES LTD 999,001,766 -300,000 19.47 -0.01 2016-10-26
15 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,710,000 -450,000 0.13 -0.01 2016-10-26
15 Total changed named holdings 1,617,065,468 0 31.52 0.00
194 Unchanged named holdings 3,509,583,232 0 68.41 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 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-24
Volume11,540,000
Turnover1,753,820
Average price0.152

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