Greentech Technology International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01949 | GRAND CHINA SECURITIES LTD | 12,180,000 | 2,000,000 | 0.18 | 0.03 | 2022-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,124,000 | 2,000,000 | 9.74 | 0.03 | 2022-06-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,870,000 | 1,710,000 | 2.94 | 0.03 | 2022-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,010,000 | 350,000 | 0.19 | 0.01 | 2022-06-15 | |
| 5 | B01610 | KGI ASIA LTD | 9,240,000 | 100,000 | 0.14 | 0.00 | 2022-06-15 | |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,700,000 | 50,000 | 0.16 | 0.00 | 2022-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,083,697 | 30,000 | 0.40 | 0.00 | 2022-06-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,140,000 | 20,000 | 0.08 | 0.00 | 2022-06-15 | |
| 10 | C00010 | CITIBANK N.A. | 63,067,500 | 20,000 | 0.92 | 0.00 | 2022-06-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,460,000 | -10,000 | 0.08 | -0.00 | 2022-06-15 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,100,000 | -20,000 | 0.27 | -0.00 | 2022-06-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,060,000 | -20,000 | 0.47 | -0.00 | 2022-06-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,710,000 | -40,000 | 0.42 | -0.00 | 2022-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -40,000 | 0.02 | -0.00 | 2022-06-15 | |
| 16 | C00093 | BNP PARIBAS | 3,710,000 | -100,000 | 0.05 | -0.00 | 2022-06-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-15 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2022-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,250,000 | -450,000 | 3.47 | -0.01 | 2022-06-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -500,000 | 0.01 | -0.01 | 2022-06-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,330,000 | -1,000,000 | 0.80 | -0.01 | 2022-06-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,050,000 | -1,310,000 | 0.54 | -0.02 | 2022-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,670,200 | -2,690,000 | 0.89 | -0.04 | 2022-06-15 | |
| 23 | Total changed named holdings | 1,486,475,397 | 0 | 21.76 | 0.00 | |||
| 155 | Unchanged named holdings | 3,583,769,303 | 0 | 52.47 | 0.00 | |||
| 178 | Total named holdings | 5,070,244,700 | 0 | 74.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 5,070,694,700 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 1,759,305,300 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 6,830,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 6,640,000 |
| Turnover | 1,272,700 |
| Average price | 0.192 |
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