Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,670,000 | 1,230,000 | 0.93 | 0.04 | 2012-04-03 | |
| 2 | B01610 | KGI ASIA LTD | 38,850,000 | 420,000 | 1.35 | 0.01 | 2012-04-03 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | 200,000 | 0.19 | 0.01 | 2012-04-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,250,000 | 150,000 | 1.26 | 0.01 | 2012-04-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,500,000 | 110,000 | 1.09 | 0.00 | 2012-04-03 | |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | C00010 | CITIBANK N.A. | 17,531,000 | 70,000 | 0.61 | 0.00 | 2012-04-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 60,000 | 0.04 | 0.00 | 2012-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,263,530 | 30,000 | 6.40 | 0.00 | 2012-04-03 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,000 | 10,000 | 0.10 | 0.00 | 2012-04-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,570,000 | -10,000 | 8.74 | -0.00 | 2012-04-03 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,810,000 | -10,000 | 1.97 | -0.00 | 2012-04-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,015,858 | -10,000 | 8.30 | -0.00 | 2012-04-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | -20,000 | 0.18 | -0.00 | 2012-04-03 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -30,000 | 0.03 | -0.00 | 2012-04-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200,000 | -40,000 | 0.39 | -0.00 | 2012-04-03 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 17,310,000 | -50,000 | 0.60 | -0.00 | 2012-04-03 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,570,000 | -130,000 | 2.83 | -0.00 | 2012-04-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,110,000 | -200,000 | 0.39 | -0.01 | 2012-04-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 48,420,000 | -250,000 | 1.68 | -0.01 | 2012-04-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,190,000 | -320,000 | 0.25 | -0.01 | 2012-04-03 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,230,000 | -380,000 | 3.69 | -0.01 | 2012-04-03 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,720,000 | -400,000 | 0.06 | -0.01 | 2012-04-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | -510,000 | 0.08 | -0.02 | 2012-04-03 | |
| 28 | Total changed named holdings | 1,185,489,388 | 0 | 41.16 | 0.00 | |||
| 146 | Unchanged named holdings | 1,113,419,312 | 0 | 38.66 | 0.00 | |||
| 174 | Total named holdings | 2,298,908,700 | 0 | 79.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,298,908,700 | 0 | 79.82 | 0.00 | |||
| Securities not in CCASS | 581,091,300 | 0 | 20.18 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,670,000 |
| Turnover | 2,071,100 |
| Average price | 0.564 |
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