Greentech Technology International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 259,936,200 | 12,900,000 | 5.07 | 0.25 | 2013-06-14 | |
2 | B01610 | KGI ASIA LTD | 33,110,000 | 1,720,000 | 0.65 | 0.03 | 2013-06-14 | |
3 | B01642 | KMT SECURITIES LTD | 1,520,000 | 710,000 | 0.03 | 0.01 | 2013-06-14 | |
4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,070,000 | 330,000 | 12.40 | 0.01 | 2013-06-14 | |
5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | 50,000 | 0.02 | 0.00 | 2013-06-14 | |
6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -30,000 | 0.01 | -0.00 | 2013-06-14 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,730,000 | -40,000 | 0.21 | -0.00 | 2013-06-14 | |
8 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | -50,000 | 0.06 | -0.00 | 2013-06-14 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-06-14 | |
10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 270,000 | -90,000 | 0.01 | -0.00 | 2013-06-14 | |
11 | B01275 | SANFULL SECURITIES LTD | 190,000 | -120,000 | 0.00 | -0.00 | 2013-06-14 | |
12 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -130,000 | 0.01 | -0.00 | 2013-06-14 | |
13 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -130,000 | 0.05 | -0.00 | 2013-06-14 | |
14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,550,000 | -130,000 | 0.03 | -0.00 | 2013-06-14 | |
15 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -140,000 | 0.00 | -0.00 | 2013-06-14 | |
16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,590,000 | -170,000 | 0.09 | -0.00 | 2013-06-14 | |
17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | -200,000 | 0.02 | -0.00 | 2013-06-14 | |
18 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -240,000 | 0.01 | -0.00 | 2013-06-14 | |
19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,259,000 | -240,000 | 6.13 | -0.00 | 2013-06-14 | |
20 | B01130 | BOCI SECURITIES LTD | 76,450,000 | -800,000 | 1.49 | -0.02 | 2013-06-14 | |
21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,200,000 | -1,000,000 | 4.02 | -0.02 | 2013-06-14 | |
22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,840,000 | -1,240,000 | 0.74 | -0.02 | 2013-06-14 | |
23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,400,000 | -10,900,000 | 0.07 | -0.21 | 2013-06-14 | |
23 | Total changed named holdings | 1,595,315,200 | 0 | 31.10 | 0.00 | |||
150 | Unchanged named holdings | 3,087,313,500 | 0 | 60.18 | 0.00 | |||
173 | Total named holdings | 4,682,628,700 | 0 | 91.28 | 0.00 | |||
1 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
174 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-06-11 |
Volume | 21,160,000 |
Turnover | 6,662,000 |
Average price | 0.315 |
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