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 2017-05-23 to 2017-05-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,820,000 1,600,000 0.04 0.03 2017-05-24
2 B01130 BOCI SECURITIES LTD 156,560,000 920,000 3.05 0.02 2017-05-24
3 B01284 HANG SENG SECURITIES LTD 65,698,790 900,000 1.28 0.02 2017-05-24
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,680,000 600,000 0.62 0.01 2017-05-24
5 C00016 DBS BANK LTD 18,650,000 390,000 0.36 0.01 2017-05-24
6 C00010 CITIBANK N.A. 269,666,500 290,000 5.26 0.01 2017-05-24
7 C00088 CHINA MERCHANTS BANK CO LTD 21,420,000 120,000 0.42 0.00 2017-05-24
8 B01224 MERRILL LYNCH FAR EAST LTD 280,000 100,000 0.01 0.00 2017-05-24
9 C00019 THE HONGKONG AND SHANGHAI BANKING 738,407,500 -60,000 14.39 -0.00 2017-05-24
10 B01818 I-ACCESS INVESTORS LTD 2,310,000 -200,000 0.05 -0.00 2017-05-24
11 B01813 CCB INTERNATIONAL SECURITIES LTD 19,490,000 -300,000 0.38 -0.01 2017-05-24
12 B01511 TAT LEE SECURITIES CO LTD 6,950,000 -430,000 0.14 -0.01 2017-05-24
13 B01686 FIRST SHANGHAI SECURITIES LTD 6,230,000 -730,000 0.12 -0.01 2017-05-24
14 B01584 CHIEF SECURITIES LTD 9,840,000 -800,000 0.19 -0.02 2017-05-24
15 B01564 ABCI SECURITIES CO LTD 16,690,000 -1,100,000 0.33 -0.02 2017-05-24
16 C00033 BANK OF CHINA (HONG KONG) LTD 282,940,000 -1,300,000 5.52 -0.03 2017-05-24
16 Total changed named holdings 1,648,632,790 0 32.14 0.00
199 Unchanged named holdings 3,178,015,910 0 61.95 0.00
215 Total named holdings 4,826,648,700 0 94.09 0.00
2 Unnamed Investor Participants 350,000 0 0.01 0.00
217 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 2017-04-30

Trades that settled in this date range

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

Trading date2017-05-22
Volume5,660,000
Turnover538,200
Average price0.095

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