Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,386,912 | 1,180,000 | 1.98 | 0.09 | 2011-06-24 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,858,000 | 42,000 | 0.59 | 0.00 | 2011-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 23,000 | 0.18 | 0.00 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,000 | 20,000 | 0.09 | 0.00 | 2011-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,147,000 | 10,000 | 0.31 | 0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 6,000 | 0.06 | 0.00 | 2011-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | -8,000 | 0.07 | -0.00 | 2011-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-06-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,000 | -18,000 | 0.02 | -0.00 | 2011-06-24 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,163,000 | -48,000 | 0.09 | -0.00 | 2011-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,236,286 | -239,616 | 6.17 | -0.02 | 2011-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,756,000 | -269,000 | 2.31 | -0.02 | 2011-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,271,644 | -664,384 | 11.64 | -0.05 | 2011-06-24 |
| 15 | Total changed named holdings | 313,717,842 | 0 | 23.52 | 0.00 | ||
| 101 | Unchanged named holdings | 168,855,244 | 0 | 12.66 | 0.00 | ||
| 116 | Total named holdings | 482,573,086 | 0 | 36.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 392,000 |
| Turnover | 1,831,040 |
| Average price | 4.671 |
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