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 2017-02-22 to 2017-02-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,220,000 2,160,000 0.65 0.04 2017-02-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 624,287,500 460,000 12.17 0.01 2017-02-23
3 B01224 MERRILL LYNCH FAR EAST LTD 2,300,000 420,000 0.04 0.01 2017-02-23
4 C00016 DBS BANK LTD 12,240,000 380,000 0.24 0.01 2017-02-23
5 C00010 CITIBANK N.A. 254,866,500 370,000 4.97 0.01 2017-02-23
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,600,000 320,000 0.36 0.01 2017-02-23
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,180,000 190,000 0.65 0.00 2017-02-23
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,840,000 130,000 0.21 0.00 2017-02-23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,300,000 60,000 1.47 0.00 2017-02-23
10 C00042 CMB WING LUNG BANK LTD 16,730,000 -10,000 0.33 -0.00 2017-02-23
11 B01130 BOCI SECURITIES LTD 162,070,000 -60,000 3.16 -0.00 2017-02-23
12 C00037 SHANGHAI COMMERCIAL BANK LTD 5,400,000 -120,000 0.11 -0.00 2017-02-23
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,810,000 -150,000 0.15 -0.00 2017-02-23
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 908,451,766 -150,000 17.71 -0.00 2017-02-23
15 B01584 CHIEF SECURITIES LTD 10,230,000 -740,000 0.20 -0.01 2017-02-23
16 C00033 BANK OF CHINA (HONG KONG) LTD 251,270,000 -760,000 4.90 -0.01 2017-02-23
17 B01353 UOB KAY HIAN (HONG KONG) LTD 108,210,000 -2,500,000 2.11 -0.05 2017-02-23
17 Total changed named holdings 2,535,005,766 0 49.42 0.00
200 Unchanged named holdings 2,291,642,934 0 44.67 0.00
217 Total named holdings 4,826,648,700 0 94.09 0.00
2 Unnamed Investor Participants 350,000 0 0.01 0.00
219 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 2017-01-31

Trades that settled in this date range

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

Trading date2017-02-21
Volume6,560,000
Turnover722,010
Average price0.110

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