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 2016-12-12 to 2016-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,220,000 500,000 0.86 0.01 2016-12-13
2 B01721 HUA NAN SECURITIES (HK) LTD 350,000 350,000 0.01 0.01 2016-12-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 391,417,500 340,000 7.63 0.01 2016-12-13
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,700,000 160,000 0.95 0.00 2016-12-13
5 B01224 MERRILL LYNCH FAR EAST LTD 817,968 160,000 0.02 0.00 2016-12-13
6 B01584 CHIEF SECURITIES LTD 7,290,000 70,000 0.14 0.00 2016-12-13
7 C00033 BANK OF CHINA (HONG KONG) LTD 247,010,000 50,000 4.82 0.00 2016-12-13
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,190,000 40,000 0.28 0.00 2016-12-13
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,000 20,000 0.01 0.00 2016-12-13
10 B01695 DAH SING SECURITIES LTD 8,870,000 -100,000 0.17 -0.00 2016-12-13
11 C00028 NANYANG COMMERCIAL BANK LTD 42,360,000 -120,000 0.83 -0.00 2016-12-13
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,290,000 -150,000 0.06 -0.00 2016-12-13
13 B01284 HANG SENG SECURITIES LTD 61,018,790 -160,000 1.19 -0.00 2016-12-13
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,860,000 -340,000 1.40 -0.01 2016-12-13
15 B01818 I-ACCESS INVESTORS LTD 2,090,000 -370,000 0.04 -0.01 2016-12-13
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,090,000 -450,000 0.57 -0.01 2016-12-13
16 Total changed named holdings 972,914,258 0 18.97 0.00
198 Unchanged named holdings 3,853,734,442 0 75.12 0.00
214 Total named holdings 4,826,648,700 0 94.09 0.00
2 Unnamed Investor Participants 350,000 0 0.01 0.00
216 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 2016-11-30

Trades that settled in this date range

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

Trading date2016-12-09
Volume1,410,000
Turnover176,680
Average price0.125

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