CCASS holding changes

Greatview Aseptic Packaging Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	160,199,538	684,393	12.01	0.05	2011-06-21
2	B01130	BOCI SECURITIES LTD	3,161,000	116,000	0.24	0.01	2011-06-21
3	B01540	UPBEST SECURITIES CO LTD	76,000	-2,000	0.01	-0.00	2011-06-21
4	B01224	MERRILL LYNCH FAR EAST LTD	304,000	-8,000	0.02	-0.00	2011-06-21
5	B01118	EAST ASIA SECURITIES CO LTD	329,000	-10,000	0.02	-0.00	2011-06-21
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,308,000	-10,000	0.10	-0.00	2011-06-21
7	B01727	ICBC (ASIA) SECURITIES LTD	91,000	-10,000	0.01	-0.00	2011-06-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	615,000	-10,000	0.05	-0.00	2011-06-21
9	B01323	DEUTSCHE SECURITIES ASIA LTD	15,313,805	-22,000	1.15	-0.00	2011-06-21
10	B01353	UOB KAY HIAN (HONG KONG) LTD	203,000	-40,000	0.02	-0.00	2011-06-21
11	C00093	BNP PARIBAS	386,000	-58,000	0.03	-0.00	2011-06-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,052,902	-171,111	6.23	-0.01	2011-06-21
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,263,390	-459,282	1.97	-0.03	2011-06-21
13		Total changed named holdings	291,302,635	0	21.84	0.00
102		Unchanged named holdings	191,270,451	0	14.34	0.00
115		Total named holdings	482,573,086	0	36.19	0.00
6		Unnamed Investor Participants	104,000	0	0.01	0.00
121		Total securities in CCASS	482,677,086	0	36.19	0.00
		Securities not in CCASS	850,922,914	0	63.81	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.