Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,660,000 | 15,000,000 | 1.61 | 0.29 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,997,500 | 8,100,000 | 10.72 | 0.16 | 2017-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,050,000 | 2,680,000 | 0.49 | 0.05 | 2017-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,310,000 | 610,000 | 0.12 | 0.01 | 2017-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,000 | 400,000 | 0.12 | 0.01 | 2017-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,898,790 | 200,000 | 1.32 | 0.00 | 2017-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,380,000 | 180,000 | 0.16 | 0.00 | 2017-01-17 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | 110,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | C00010 | CITIBANK N.A. | 242,686,500 | 100,000 | 4.73 | 0.00 | 2017-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,490,000 | 40,000 | 0.07 | 0.00 | 2017-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,420,000 | 30,000 | 0.13 | 0.00 | 2017-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,000,000 | 30,000 | 1.46 | 0.00 | 2017-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,850,000 | 20,000 | 0.29 | 0.00 | 2017-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,004,761,766 | 20,000 | 19.59 | 0.00 | 2017-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,710,000 | 10,000 | 0.09 | 0.00 | 2017-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -350,000 | -0.01 | 2017-01-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,170,000 | -27,000,000 | 5.75 | -0.53 | 2017-01-17 |
| 19 | Total changed named holdings | 2,394,554,556 | 0 | 46.68 | 0.00 | ||
| 197 | Unchanged named holdings | 2,432,094,144 | 0 | 47.41 | 0.00 | ||
| 216 | Total named holdings | 4,826,648,700 | 0 | 94.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 30,080,000 |
| Turnover | 3,067,780 |
| Average price | 0.102 |
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