Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,890,000 | 18,970,000 | 1.44 | 0.37 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,933,271 | 2,430,000 | 3.76 | 0.05 | 2013-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 19,725,500 | 500,000 | 0.38 | 0.01 | 2013-04-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,000 | 70,000 | 0.01 | 0.00 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,766,000 | 20,000 | 8.24 | 0.00 | 2013-04-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,060,000 | -20,000 | 4.13 | -0.00 | 2013-04-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,120,000 | -30,000 | 0.47 | -0.00 | 2013-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,000 | -100,000 | 0.15 | -0.00 | 2013-04-26 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 31,120,000 | -140,000 | 0.61 | -0.00 | 2013-04-26 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 990,000 | -170,000 | 0.02 | -0.00 | 2013-04-26 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2013-04-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -200,000 | 0.02 | -0.00 | 2013-04-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 90,000 | -250,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | -300,000 | 0.06 | -0.01 | 2013-04-26 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,125,670,000 | -1,740,000 | 41.44 | -0.03 | 2013-04-26 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,390,000 | -18,950,000 | 2.00 | -0.37 | 2013-04-26 | |
| 20 | Total changed named holdings | 3,219,903,771 | 0 | 62.77 | 0.00 | |||
| 158 | Unchanged named holdings | 1,463,004,929 | 0 | 28.52 | 0.00 | |||
| 178 | Total named holdings | 4,682,908,700 | 0 | 91.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 4,682,908,700 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 447,091,300 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 8,700,000 |
| Turnover | 3,037,250 |
| Average price | 0.349 |
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