Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-07-15 to 2011-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,570,000 | 760,000 | 0.58 | 0.03 | 2011-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,091,658 | 444,000 | 7.05 | 0.02 | 2011-07-18 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,290,000 | 400,000 | 0.18 | 0.01 | 2011-07-18 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 75,330,000 | 340,000 | 2.62 | 0.01 | 2011-07-18 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 2,600,000 | 340,000 | 0.09 | 0.01 | 2011-07-18 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 3,710,000 | 270,000 | 0.13 | 0.01 | 2011-07-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,200,000 | 260,000 | 1.50 | 0.01 | 2011-07-18 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 260,000 | 0.02 | 0.01 | 2011-07-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,170,000 | 250,000 | 0.46 | 0.01 | 2011-07-18 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,800,000 | 220,000 | 3.15 | 0.01 | 2011-07-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,370,000 | 150,000 | 8.80 | 0.01 | 2011-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,000 | 120,000 | 0.14 | 0.00 | 2011-07-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,000 | 100,000 | 0.20 | 0.00 | 2011-07-18 | |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 3,060,000 | 80,000 | 0.11 | 0.00 | 2011-07-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,040,000 | 60,000 | 2.50 | 0.00 | 2011-07-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | 50,000 | 0.12 | 0.00 | 2011-07-18 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,110,000 | 50,000 | 0.07 | 0.00 | 2011-07-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,100,000 | 40,000 | 0.80 | 0.00 | 2011-07-18 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | 40,000 | 0.04 | 0.00 | 2011-07-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 30,000 | 0.04 | 0.00 | 2011-07-18 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 18,280,000 | 20,000 | 0.63 | 0.00 | 2011-07-18 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 38,170,000 | 10,000 | 1.33 | 0.00 | 2011-07-18 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,110,000 | 10,000 | 0.07 | 0.00 | 2011-07-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,642 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | -20,000 | 0.05 | -0.00 | 2011-07-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -30,000 | 0.04 | -0.00 | 2011-07-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 | |
| 31 | B01772 | TENSANT SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2011-07-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,220,000 | -60,000 | 0.53 | -0.00 | 2011-07-18 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-07-18 | |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-07-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,120,000 | -100,000 | 3.96 | -0.00 | 2011-07-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-07-18 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-07-18 | |
| 38 | B01450 | DL BROKERAGE LTD | 0 | -110,000 | 0.00 | -0.00 | 2011-07-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,300,000 | -120,000 | 0.67 | -0.00 | 2011-07-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,090,120 | -123,000 | 6.88 | -0.00 | 2011-07-18 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,530,000 | -200,000 | 0.09 | -0.01 | 2011-07-18 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,940,000 | -200,000 | 1.25 | -0.01 | 2011-07-18 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 660,000 | -220,000 | 0.02 | -0.01 | 2011-07-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 47,480,000 | -360,000 | 1.65 | -0.01 | 2011-07-18 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 480,000 | -600,000 | 0.02 | -0.02 | 2011-07-18 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 25,830,000 | -1,730,000 | 0.90 | -0.06 | 2011-07-18 | |
| 46 | Total changed named holdings | 1,346,233,420 | 0 | 46.74 | 0.00 | |||
| 127 | Unchanged named holdings | 422,405,280 | 0 | 14.67 | 0.00 | |||
| 173 | Total named holdings | 1,768,638,700 | 0 | 61.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,768,908,700 | 0 | 61.42 | 0.00 | |||
| Securities not in CCASS | 1,111,091,300 | 0 | 38.58 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 12,841,000 |
| Turnover | 17,851,010 |
| Average price | 1.390 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy