Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 48,088,000 | 766,000 | 3.52 | 0.06 | 2022-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,046,000 | 180,000 | 0.74 | 0.01 | 2022-07-05 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 4,248,000 | 100,000 | 0.31 | 0.01 | 2022-07-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,556,000 | 56,000 | 0.48 | 0.00 | 2022-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,000 | 10,000 | 0.12 | 0.00 | 2022-07-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100,000 | -2,000 | 0.23 | -0.00 | 2022-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | -4,000 | 0.28 | -0.00 | 2022-07-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-07-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,000 | -10,000 | 0.10 | -0.00 | 2022-07-05 | |
| 10 | C00093 | BNP PARIBAS | 388,000 | -24,000 | 0.03 | -0.00 | 2022-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,588,000 | -26,000 | 0.41 | -0.00 | 2022-07-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,739 | -46,000 | 0.39 | -0.00 | 2022-07-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,688,800 | -72,000 | 10.01 | -0.01 | 2022-07-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | -80,000 | 0.06 | -0.01 | 2022-07-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,000 | -120,000 | 0.33 | -0.01 | 2022-07-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | -180,000 | 0.16 | -0.01 | 2022-07-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,238,000 | -242,000 | 0.16 | -0.02 | 2022-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,130,000 | -300,000 | 3.38 | -0.02 | 2022-07-05 | |
| 18 | Total changed named holdings | 282,689,539 | 0 | 20.69 | 0.00 | |||
| 159 | Unchanged named holdings | 731,359,401 | 0 | 53.54 | 0.00 | |||
| 177 | Total named holdings | 1,014,048,940 | 0 | 74.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,014,138,940 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 351,861,060 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 1,366,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,136,000 |
| Turnover | 937,600 |
| Average price | 0.825 |
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