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 2016-11-28 to 2016-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 891,600,000 248,000,000 17.38 4.83 2016-11-29
2 C00015 DBS BANK (HONG KONG) LTD 6,740,000 500,000 0.13 0.01 2016-11-29
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 530,000 500,000 0.01 0.01 2016-11-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 248,450,000 150,000 4.84 0.00 2016-11-29
5 C00010 CITIBANK N.A. 243,296,500 100,000 4.74 0.00 2016-11-29
6 B02031 GOLDLINK SECURITIES LTD 100,000 100,000 0.00 0.00 2016-11-29
7 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 20,000 0.00 0.00 2016-11-29
8 B01981 BLUESTONE SECURITIES (HK) CO LTD 200,000 10,000 0.00 0.00 2016-11-29
9 C00048 CHIYU BANKING CORPORATION LTD 16,120,000 -10,000 0.31 -0.00 2016-11-29
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,130,000 -20,000 0.02 -0.00 2016-11-29
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,130,000 -50,000 0.04 -0.00 2016-11-29
12 B01119 CELESTIAL SECURITIES LTD 3,910,000 -60,000 0.08 -0.00 2016-11-29
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 -80,000 0.00 -0.00 2016-11-29
14 B01584 CHIEF SECURITIES LTD 7,090,000 -100,000 0.14 -0.00 2016-11-29
15 B01818 I-ACCESS INVESTORS LTD 1,730,000 -100,000 0.03 -0.00 2016-11-29
16 B01610 KGI ASIA LTD 35,440,000 -300,000 0.69 -0.01 2016-11-29
17 B01224 MERRILL LYNCH FAR EAST LTD 17,968 -320,000 0.00 -0.01 2016-11-29
18 C00019 THE HONGKONG AND SHANGHAI BANKING 390,787,500 -340,000 7.62 -0.01 2016-11-29
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,300,000 -248,000,000 1.41 -4.83 2016-11-29
19 Total changed named holdings 1,921,701,968 0 37.46 0.00
193 Unchanged named holdings 2,904,946,732 0 56.63 0.00
212 Total named holdings 4,826,648,700 0 94.09 0.00
2 Unnamed Investor Participants 350,000 0 0.01 0.00
214 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 date2016-11-25
Volume1,730,000
Turnover251,600
Average price0.145

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