Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,455,402 | 237,000 | 7.16 | 0.02 | 2011-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,491,912 | 64,000 | 1.61 | 0.00 | 2011-10-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | 54,000 | 0.05 | 0.00 | 2011-10-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,000 | 50,000 | 0.32 | 0.00 | 2011-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,265,000 | 26,000 | 0.92 | 0.00 | 2011-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,000 | 13,000 | 0.09 | 0.00 | 2011-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 7,000 | 0.02 | 0.00 | 2011-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,025,000 | 6,000 | 0.23 | 0.00 | 2011-10-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,000 | -6,000 | 0.07 | -0.00 | 2011-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,625,909 | -38,000 | 10.32 | -0.00 | 2011-10-06 |
| 14 | C00010 | CITIBANK N.A. | 118,802,526 | -56,000 | 8.91 | -0.00 | 2011-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,000 | -132,000 | 0.04 | -0.01 | 2011-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,780,592 | -258,000 | 2.16 | -0.02 | 2011-10-06 |
| 16 | Total changed named holdings | 425,311,341 | 0 | 31.89 | 0.00 | ||
| 103 | Unchanged named holdings | 57,262,745 | 0 | 4.29 | 0.00 | ||
| 119 | Total named holdings | 482,574,086 | 0 | 36.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 482,678,086 | 0 | 36.19 | 0.00 | ||
| Securities not in CCASS | 850,921,914 | 0 | 63.81 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,058,000 |
| Turnover | 2,255,430 |
| Average price | 2.132 |
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