Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,319,000 | 1,380,000 | 11.26 | 0.02 | 2018-07-04 |
| 2 | B01610 | KGI ASIA LTD | 36,340,000 | 100,000 | 0.53 | 0.00 | 2018-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,730,000 | 100,000 | 0.44 | 0.00 | 2018-07-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 70,000 | 0.01 | 0.00 | 2018-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | -30,000 | 0.02 | -0.00 | 2018-07-04 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,660,000 | -90,000 | 0.10 | -0.00 | 2018-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,710,000 | -100,000 | 0.76 | -0.00 | 2018-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,860,000 | -320,000 | 3.92 | -0.00 | 2018-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -1,110,000 | 0.01 | -0.02 | 2018-07-04 |
| 9 | Total changed named holdings | 1,164,909,000 | 0 | 17.06 | 0.00 | ||
| 201 | Unchanged named holdings | 3,962,035,700 | 0 | 58.01 | 0.00 | ||
| 210 | Total named holdings | 5,126,944,700 | 0 | 75.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 5,126,994,700 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 1,703,005,300 | 0 | 24.93 | 0.00 | |||
| Issued securities | 6,830,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,800,000 |
| Turnover | 200,440 |
| Average price | 0.111 |
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