Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 28,821,466 | 4,120,889 | 2.16 | 0.31 | 2011-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,591,205 | 760,000 | 1.09 | 0.06 | 2011-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,000 | 295,000 | 0.15 | 0.02 | 2011-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,286,000 | 280,000 | 0.32 | 0.02 | 2011-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,119,912 | 216,000 | 1.66 | 0.02 | 2011-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 74,000 | 0.01 | 0.01 | 2011-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,000 | 67,000 | 0.02 | 0.01 | 2011-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,683,000 | 67,000 | 0.43 | 0.01 | 2011-08-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,063,000 | 15,000 | 0.08 | 0.00 | 2011-08-30 |
| 12 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | 6,000 | 0.23 | 0.00 | 2011-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,769,000 | 4,000 | 0.96 | 0.00 | 2011-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2011-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,000 | -10,000 | 0.07 | -0.00 | 2011-08-30 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-08-30 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -32,000 | -0.00 | 2011-08-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,331,075 | -64,000 | 5.65 | -0.00 | 2011-08-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,000 | -84,000 | 0.12 | -0.01 | 2011-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -107,000 | 0.02 | -0.01 | 2011-08-30 |
| 24 | C00010 | CITIBANK N.A. | 126,259,551 | -308,000 | 9.47 | -0.02 | 2011-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,793,889 | -5,304,889 | 11.53 | -0.40 | 2011-08-30 |
| 25 | Total changed named holdings | 453,442,098 | 0 | 34.00 | 0.00 | ||
| 96 | Unchanged named holdings | 29,130,988 | 0 | 2.18 | 0.00 | ||
| 121 | Total named holdings | 482,573,086 | 0 | 36.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 3,151,000 |
| Turnover | 8,330,050 |
| Average price | 2.644 |
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