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 2018-08-03 to 2018-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 777,979,000 50,000 11.39 0.00 2018-08-06
2 C00010 CITIBANK N.A. 174,506,500 10,000 2.56 0.00 2018-08-06
3 C00093 BNP PARIBAS 810,000 -10,000 0.01 -0.00 2018-08-06
4 B01224 MERRILL LYNCH FAR EAST LTD 860,000 -10,000 0.01 -0.00 2018-08-06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,330,000 -10,000 0.84 -0.00 2018-08-06
6 B01762 DBS VICKERS (HONG KONG) LTD 630,000 -30,000 0.01 -0.00 2018-08-06
6 Total changed named holdings 1,012,115,500 0 14.82 0.00
204 Unchanged named holdings 4,114,829,200 0 60.25 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 2018-07-31

Trades that settled in this date range

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

Trading date2018-08-02
Volume30,000
Turnover2,960
Average price0.099

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