Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,940,000 | 400,000 | 0.25 | 0.01 | 2016-07-08 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,510,000 | 150,000 | 0.03 | 0.00 | 2016-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,968 | 70,000 | 0.01 | 0.00 | 2016-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,307,500 | 30,000 | 7.32 | 0.00 | 2016-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,580,000 | 20,000 | 6.27 | 0.00 | 2016-07-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,160,000 | -20,000 | 0.06 | -0.00 | 2016-07-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | -170,000 | 0.10 | -0.00 | 2016-07-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,234 | -230,000 | 0.04 | -0.00 | 2016-07-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,400,000 | -250,000 | 0.50 | -0.00 | 2016-07-08 | |
| 9 | Total changed named holdings | 747,443,702 | 0 | 14.57 | 0.00 | |||
| 199 | Unchanged named holdings | 4,379,204,998 | 0 | 85.36 | 0.00 | |||
| 208 | Total named holdings | 5,126,648,700 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 5,126,998,700 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,001,300 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 670,000 |
| Turnover | 102,720 |
| Average price | 0.153 |
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