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 2017-01-25 to 2017-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,660,000 6,000,000 1.88 0.12 2017-01-26
2 B01130 BOCI SECURITIES LTD 1,013,141,766 2,950,000 19.75 0.06 2017-01-26
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,980,000 1,550,000 0.51 0.03 2017-01-26
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,470,000 790,000 0.15 0.02 2017-01-26
5 C00016 DBS BANK LTD 700,000 700,000 0.01 0.01 2017-01-26
6 C00010 CITIBANK N.A. 243,286,500 600,000 4.74 0.01 2017-01-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,000,000 190,000 1.46 0.00 2017-01-26
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,670,000 80,000 0.38 0.00 2017-01-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 248,630,000 60,000 4.85 0.00 2017-01-26
10 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 -10,000 0.00 -0.00 2017-01-26
11 B01224 MERRILL LYNCH FAR EAST LTD 1,420,000 -20,000 0.03 -0.00 2017-01-26
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,030,000 -100,000 0.06 -0.00 2017-01-26
13 C00088 CHINA MERCHANTS BANK CO LTD 20,570,000 -150,000 0.40 -0.00 2017-01-26
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 -150,000 0.00 -0.00 2017-01-26
15 C00074 DEUTSCHE BANK AG 79,518,234 -170,000 1.55 -0.00 2017-01-26
16 B01843 TELECOM KING SECURITIES LTD 760,000 -220,000 0.01 -0.00 2017-01-26
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,250,000 -300,000 0.08 -0.01 2017-01-26
18 B01809 CHINA SYSTEM SECURITIES LTD 33,120,000 -2,900,000 0.65 -0.06 2017-01-26
19 B01353 UOB KAY HIAN (HONG KONG) LTD 248,500,000 -8,900,000 4.84 -0.17 2017-01-26
19 Total changed named holdings 2,121,916,500 0 41.36 0.00
197 Unchanged named holdings 2,704,732,200 0 52.72 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 date2017-01-24
Volume12,930,000
Turnover1,292,920
Average price0.100

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