Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 27,572,000 | 3,968,006 | 2.07 | 0.30 | 2011-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,348,912 | 1,235,000 | 1.60 | 0.09 | 2011-09-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,631,354 | -1,000 | 6.87 | -0.00 | 2011-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,000 | -5,000 | 0.13 | -0.00 | 2011-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,730,555 | -5,202,006 | 10.25 | -0.39 | 2011-09-14 |
| 6 | Total changed named holdings | 279,126,821 | 0 | 20.93 | 0.00 | ||
| 114 | Unchanged named holdings | 203,446,265 | 0 | 15.26 | 0.00 | ||
| 120 | Total named holdings | 482,573,086 | 0 | 36.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 7,000 |
| Turnover | 19,910 |
| Average price | 2.844 |
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