Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01438 | KINGSTON SECURITIES LTD | 580,080,000 | 4,620,000 | 20.14 | 0.16 | 2012-01-06 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,960,000 | 470,000 | 0.07 | 0.02 | 2012-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,115,530 | 450,000 | 5.80 | 0.02 | 2012-01-06 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 352,610 | 300,000 | 0.01 | 0.01 | 2012-01-06 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2012-01-06 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,910,000 | 100,000 | 0.07 | 0.00 | 2012-01-06 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2012-01-06 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2012-01-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,380,000 | 60,000 | 3.80 | 0.00 | 2012-01-06 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,300,000 | 10,000 | 0.36 | 0.00 | 2012-01-06 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 17,310,000 | -50,000 | 0.60 | -0.00 | 2012-01-06 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-01-06 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2012-01-06 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,510,000 | -110,000 | 0.05 | -0.00 | 2012-01-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,210,000 | -200,000 | 0.25 | -0.01 | 2012-01-06 | |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 1,940,000 | -260,000 | 0.07 | -0.01 | 2012-01-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 29,940,000 | -400,000 | 1.04 | -0.01 | 2012-01-06 | |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2012-01-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,265,858 | -870,000 | 5.95 | -0.03 | 2012-01-06 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,480,000 | -900,000 | 0.47 | -0.03 | 2012-01-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,120,000 | -2,690,000 | 10.39 | -0.09 | 2012-01-06 | |
| 30 | Total changed named holdings | 1,415,473,998 | 0 | 49.15 | 0.00 | |||
| 137 | Unchanged named holdings | 743,434,702 | 0 | 25.81 | 0.00 | |||
| 167 | Total named holdings | 2,158,908,700 | 0 | 74.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 2,158,908,700 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 721,091,300 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 10,590,000 |
| Turnover | 10,085,500 |
| Average price | 0.952 |
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