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 2016-11-23 to 2016-11-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,040,000 410,000 6.26 0.01 2016-11-24
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,620,000 210,000 0.60 0.00 2016-11-24
3 B01818 I-ACCESS INVESTORS LTD 2,000,000 150,000 0.04 0.00 2016-11-24
4 C00088 CHINA MERCHANTS BANK CO LTD 17,540,000 100,000 0.34 0.00 2016-11-24
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,670,000 100,000 0.32 0.00 2016-11-24
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,150,000 100,000 0.02 0.00 2016-11-24
7 B01955 FUTU SECURITIES INTERNATIONAL 5,600,000 100,000 0.11 0.00 2016-11-24
8 C00019 THE HONGKONG AND SHANGHAI BANKING 386,927,500 100,000 7.54 0.00 2016-11-24
9 C00042 CMB WING LUNG BANK LTD 17,530,000 80,000 0.34 0.00 2016-11-24
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 70,000 0.00 0.00 2016-11-24
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,780,000 70,000 0.09 0.00 2016-11-24
12 B01161 UBS SECURITIES HONG KONG LTD 27,540,252 -12,297 0.54 -0.00 2016-11-24
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,100,000 -30,000 0.27 -0.00 2016-11-24
14 B01353 UOB KAY HIAN (HONG KONG) LTD 561,040,000 -30,000 10.94 -0.00 2016-11-24
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,739,748 -57,703 0.33 -0.00 2016-11-24
16 C00028 NANYANG COMMERCIAL BANK LTD 42,180,000 -70,000 0.82 -0.00 2016-11-24
17 B01224 MERRILL LYNCH FAR EAST LTD 7,968 -80,000 0.00 -0.00 2016-11-24
18 C00074 DEUTSCHE BANK AG 80,818,234 -250,000 1.58 -0.00 2016-11-24
19 C00033 BANK OF CHINA (HONG KONG) LTD 246,410,000 -460,000 4.80 -0.01 2016-11-24
20 B01666 GLORY SUN SECURITIES LTD 1,900,000 -500,000 0.04 -0.01 2016-11-24
20 Total changed named holdings 1,794,753,702 0 34.99 0.00
190 Unchanged named holdings 3,031,894,998 0 59.10 0.00
210 Total named holdings 4,826,648,700 0 94.09 0.00
2 Unnamed Investor Participants 350,000 0 0.01 0.00
212 Total securities in CCASS 4,826,998,700 0 94.09 0.00
Securities not in CCASS 303,001,300 0 5.91 0.00
Issued securities 5,130,000,000 0 100.00 0.00 2016-10-31

Trades that settled in this date range

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

Trading date2016-11-22
Volume1,620,000
Turnover235,340
Average price0.145

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