Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00093 | BNP PARIBAS | 3,791,000 | 3,500,000 | 0.28 | 0.26 | 2011-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,000 | 50,000 | 0.16 | 0.00 | 2011-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 35,000 | 0.02 | 0.00 | 2011-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,178,000 | 24,000 | 0.39 | 0.00 | 2011-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,000 | 4,000 | 0.14 | 0.00 | 2011-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,000,000 | 4,000 | 0.07 | 0.00 | 2011-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,000 | -1,000 | 0.07 | -0.00 | 2011-07-20 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -14,000 | 0.01 | -0.00 | 2011-07-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,921,394 | -46,000 | 5.62 | -0.00 | 2011-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,829,493 | -50,148 | 1.64 | -0.00 | 2011-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,273,000 | -60,000 | 0.25 | -0.00 | 2011-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,460,931 | -875,432 | 1.91 | -0.07 | 2011-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,051,624 | -2,566,420 | 12.60 | -0.19 | 2011-07-20 |
| 18 | Total changed named holdings | 309,122,442 | 0 | 23.18 | 0.00 | ||
| 99 | Unchanged named holdings | 173,450,644 | 0 | 13.01 | 0.00 | ||
| 117 | Total named holdings | 482,573,086 | 0 | 36.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 503,000 |
| Turnover | 2,127,872 |
| Average price | 4.230 |
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