Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00074 | DEUTSCHE BANK AG | 286,980,000 | 160,000,000 | 5.59 | 3.12 | 2014-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,900,000 | 13,600,000 | 23.19 | 0.27 | 2014-08-26 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,036,870,000 | 4,000,000 | 20.21 | 0.08 | 2014-08-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,900,000 | 1,690,000 | 5.96 | 0.03 | 2014-08-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,450,000 | 500,000 | 2.50 | 0.01 | 2014-08-26 | |
| 6 | B01610 | KGI ASIA LTD | 3,610,000 | 310,000 | 0.07 | 0.01 | 2014-08-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,780,000 | 100,000 | 0.35 | 0.00 | 2014-08-26 | |
| 8 | B01831 | NERICO BROTHERS LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2014-08-26 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,240,000 | 50,000 | 1.82 | 0.00 | 2014-08-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,730,000 | 50,000 | 13.19 | 0.00 | 2014-08-26 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2014-08-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2014-08-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-26 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-26 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-08-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | -140,000 | 0.06 | -0.00 | 2014-08-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -180,000 | 0.02 | -0.00 | 2014-08-26 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 17,040,000 | -200,000 | 0.33 | -0.00 | 2014-08-26 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | -200,000 | 0.02 | -0.00 | 2014-08-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,590,000 | -650,000 | 0.56 | -0.01 | 2014-08-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,940,000 | -750,000 | 0.31 | -0.01 | 2014-08-26 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,360,000 | -1,000,000 | 0.03 | -0.02 | 2014-08-26 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,760,000 | -6,850,000 | 0.93 | -0.13 | 2014-08-26 | |
| 25 | B01957 | PINESTONE SECURITIES LTD | 1,180,000 | -10,370,000 | 0.02 | -0.20 | 2014-08-26 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,280,000 | -160,000,000 | 0.24 | -3.12 | 2014-08-26 | |
| 26 | Total changed named holdings | 3,869,430,000 | 0 | 75.43 | 0.00 | |||
| 141 | Unchanged named holdings | 813,208,700 | 0 | 15.85 | 0.00 | |||
| 167 | Total named holdings | 4,682,638,700 | 0 | 91.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 4,682,708,700 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 447,291,300 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 23,470,000 |
| Turnover | 7,386,850 |
| Average price | 0.315 |
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