Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,664,000 | 222,000 | 0.71 | 0.02 | 2023-09-13 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,000 | 116,000 | 0.15 | 0.01 | 2023-09-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 494,000 | 98,000 | 0.04 | 0.01 | 2023-09-13 | |
| 4 | C00093 | BNP PARIBAS | 242,000 | 46,000 | 0.02 | 0.00 | 2023-09-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | -2,000 | 0.03 | -0.00 | 2023-09-13 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2023-09-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-09-13 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,000 | -20,000 | 0.10 | -0.00 | 2023-09-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,560,000 | -60,000 | 0.55 | -0.00 | 2023-09-13 | |
| 10 | C00010 | CITIBANK N.A. | 11,309,500 | -78,000 | 0.83 | -0.01 | 2023-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | -100,000 | 0.10 | -0.01 | 2023-09-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,334,000 | -206,000 | 3.25 | -0.02 | 2023-09-13 | |
| 12 | Total changed named holdings | 79,151,500 | 0 | 5.79 | 0.00 | |||
| 156 | Unchanged named holdings | 932,321,440 | 0 | 68.25 | 0.00 | |||
| 168 | Total named holdings | 1,011,472,940 | 0 | 74.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,011,562,940 | 0 | 74.05 | 0.00 | |||
| Securities not in CCASS | 354,437,060 | 0 | 25.95 | 0.00 | ||||
| Issued securities | 1,366,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 536,000 |
| Turnover | 257,120 |
| Average price | 0.480 |
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