Greentech Technology International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01584 | CHIEF SECURITIES LTD | 11,110,000 | 4,080,000 | 0.22 | 0.08 | 2016-09-30 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,680,000 | 2,160,000 | 0.83 | 0.04 | 2016-09-30 | |
| 3 | B01209 | MASON SECURITIES LTD | 2,100,000 | 1,000,000 | 0.04 | 0.02 | 2016-09-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | 660,000 | 0.06 | 0.01 | 2016-09-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,810,000 | 350,000 | 0.27 | 0.01 | 2016-09-30 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | 200,000 | 0.00 | 0.00 | 2016-09-30 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2016-09-30 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-09-30 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2016-09-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,470,000 | 60,000 | 6.25 | 0.00 | 2016-09-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 50,000 | 0.04 | 0.00 | 2016-09-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,780,000 | -10,000 | 0.11 | -0.00 | 2016-09-30 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2016-09-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,940,000 | -100,000 | 0.29 | -0.00 | 2016-09-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,720,000 | -100,000 | 11.16 | -0.00 | 2016-09-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,300,000 | -200,000 | 0.20 | -0.00 | 2016-09-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,597,500 | -200,000 | 7.24 | -0.00 | 2016-09-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,520,000 | -920,000 | 0.30 | -0.02 | 2016-09-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,580,000 | -940,000 | 4.79 | -0.02 | 2016-09-30 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,510,000 | -1,000,000 | 0.38 | -0.02 | 2016-09-30 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 8,850,000 | -1,000,000 | 0.17 | -0.02 | 2016-09-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,700,000 | -4,390,000 | 0.99 | -0.09 | 2016-09-30 | |
| 22 | Total changed named holdings | 1,712,797,500 | 0 | 33.39 | 0.00 | |||
| 186 | Unchanged named holdings | 3,413,851,200 | 0 | 66.55 | 0.00 | |||
| 208 | Total named holdings | 5,126,648,700 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 5,126,998,700 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,001,300 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 10,140,000 |
| Turnover | 1,624,610 |
| Average price | 0.160 |
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