Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 82,970,200 | 6,560,000 | 3.46 | 0.27 | 2010-04-09 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 3,000,000 | 2,000,000 | 0.13 | 0.08 | 2010-04-09 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2010-04-09 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-04-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,060,000 | 290,000 | 0.46 | 0.01 | 2010-04-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 240,000 | 0.07 | 0.01 | 2010-04-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | 230,000 | 0.14 | 0.01 | 2010-04-09 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | 220,000 | 0.04 | 0.01 | 2010-04-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 180,000 | 0.06 | 0.01 | 2010-04-09 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,000 | 170,000 | 0.06 | 0.01 | 2010-04-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 160,000 | 0.03 | 0.01 | 2010-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 64,590,000 | 160,000 | 2.69 | 0.01 | 2010-04-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | 140,000 | 0.03 | 0.01 | 2010-04-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 140,000 | 0.02 | 0.01 | 2010-04-09 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,140,000 | 130,000 | 0.34 | 0.01 | 2010-04-09 | |
| 16 | B01450 | DL BROKERAGE LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2010-04-09 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2010-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,000 | 100,000 | 0.25 | 0.00 | 2010-04-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,630,000 | 100,000 | 0.32 | 0.00 | 2010-04-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-04-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,440,000 | 50,000 | 0.60 | 0.00 | 2010-04-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 20,000 | 0.05 | 0.00 | 2010-04-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2010-04-09 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,690,000 | -90,000 | 0.11 | -0.00 | 2010-04-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -90,000 | 0.01 | -0.00 | 2010-04-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,190,000 | -90,000 | 0.67 | -0.00 | 2010-04-09 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | -120,000 | 0.28 | -0.01 | 2010-04-09 | |
| 33 | B01569 | TANG PING KONG LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-04-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -300,000 | 0.07 | -0.01 | 2010-04-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,120,000 | -640,000 | 2.30 | -0.03 | 2010-04-09 | |
| 36 | B01610 | KGI ASIA LTD | 23,630,000 | -1,260,000 | 0.98 | -0.05 | 2010-04-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,630,000 | -1,740,000 | 7.53 | -0.07 | 2010-04-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,970,000 | -2,400,000 | 2.25 | -0.10 | 2010-04-09 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,750,000 | -4,630,000 | 0.11 | -0.19 | 2010-04-09 | |
| 39 | Total changed named holdings | 555,490,200 | 0 | 23.15 | 0.00 | |||
| 64 | Unchanged named holdings | 403,278,800 | 0 | 16.80 | 0.00 | |||
| 103 | Total named holdings | 958,769,000 | 0 | 39.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 959,119,000 | 0 | 39.96 | 0.00 | |||
| Securities not in CCASS | 1,440,881,000 | 0 | 60.04 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 15,230,000 |
| Turnover | 13,157,300 |
| Average price | 0.864 |
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