Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,804,827 | 195,975 | 1.49 | 0.01 | 2011-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,496,861 | 127,025 | 10.24 | 0.01 | 2011-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,698,000 | 47,000 | 0.13 | 0.00 | 2011-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,293,000 | 18,000 | 0.40 | 0.00 | 2011-03-16 |
| 5 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,179,000 | 5,000 | 0.09 | 0.00 | 2011-03-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,000 | 4,000 | 0.10 | 0.00 | 2011-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | 4,000 | 0.03 | 0.00 | 2011-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,627,000 | -2,000 | 0.20 | -0.00 | 2011-03-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-03-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | -10,000 | 0.03 | -0.00 | 2011-03-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -10,000 | 0.08 | -0.00 | 2011-03-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2011-03-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,231,834 | -140,000 | 6.24 | -0.01 | 2011-03-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,706,912 | -233,000 | 3.05 | -0.02 | 2011-03-16 |
| 16 | Total changed named holdings | 294,592,434 | 0 | 22.09 | 0.00 | ||
| 100 | Unchanged named holdings | 166,710,532 | 0 | 12.50 | 0.00 | ||
| 116 | Total named holdings | 461,302,966 | 0 | 34.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 461,407,966 | 0 | 34.60 | 0.00 | ||
| Securities not in CCASS | 872,192,034 | 0 | 65.40 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 1,075,000 |
| Turnover | 5,874,530 |
| Average price | 5.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy