Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,338,067 | 1,348,067 | 1.97 | 0.10 | 2011-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,949,275 | 58,000 | 6.52 | 0.00 | 2011-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | 23,000 | 0.02 | 0.00 | 2011-05-13 |
| 4 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,000 | 5,000 | 0.39 | 0.00 | 2011-05-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 787,000 | -8,000 | 0.06 | -0.00 | 2011-05-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-05-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-05-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -22,000 | 0.03 | -0.00 | 2011-05-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,638,154 | -256,000 | 2.15 | -0.02 | 2011-05-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,419,686 | -1,142,067 | 10.75 | -0.09 | 2011-05-13 |
| 12 | Total changed named holdings | 292,098,182 | 0 | 21.90 | 0.00 | ||
| 101 | Unchanged named holdings | 179,841,344 | 0 | 13.49 | 0.00 | ||
| 113 | Total named holdings | 471,939,526 | 0 | 35.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 472,043,526 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 861,556,474 | 0 | 64.60 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 436,000 |
| Turnover | 2,285,040 |
| Average price | 5.241 |
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