Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 2,000,000 | 0.05 | 0.04 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,897,500 | 1,900,000 | 7.72 | 0.04 | 2016-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,200,000 | 1,200,000 | 0.34 | 0.02 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,968 | 830,000 | 0.03 | 0.02 | 2016-12-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,000 | 580,000 | 0.03 | 0.01 | 2016-12-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,760,000 | 500,000 | 0.15 | 0.01 | 2016-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,570,000 | 280,000 | 4.83 | 0.01 | 2016-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,840,000 | 100,000 | 0.19 | 0.00 | 2016-12-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,650,000 | 100,000 | 0.38 | 0.00 | 2016-12-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 891,700,000 | 100,000 | 17.38 | 0.00 | 2016-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,940,000 | 80,000 | 1.40 | 0.00 | 2016-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,430,000 | 60,000 | 0.14 | 0.00 | 2016-12-16 |
| 15 | B01610 | KGI ASIA LTD | 36,380,000 | 40,000 | 0.71 | 0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,000 | 40,000 | 0.10 | 0.00 | 2016-12-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,610,000 | 20,000 | 0.58 | 0.00 | 2016-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,630,000 | -10,000 | 0.32 | -0.00 | 2016-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,210,000 | -120,000 | 0.28 | -0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,628,790 | -270,000 | 1.18 | -0.01 | 2016-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,003,741,766 | -840,000 | 19.57 | -0.02 | 2016-12-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,260,000 | -7,000,000 | 10.75 | -0.14 | 2016-12-16 |
| 23 | Total changed named holdings | 3,395,066,024 | 0 | 66.18 | 0.00 | ||
| 190 | Unchanged named holdings | 1,431,582,676 | 0 | 27.91 | 0.00 | ||
| 213 | Total named holdings | 4,826,648,700 | 0 | 94.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 date | 2016-12-14 |
| Volume | 10,250,000 |
| Turnover | 1,148,510 |
| Average price | 0.112 |
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