Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 119,013,526 | 590,000 | 8.92 | 0.04 | 2011-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 64,000 | 0.02 | 0.00 | 2011-10-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 43,000 | 0.01 | 0.00 | 2011-10-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | 40,000 | 0.22 | 0.00 | 2011-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,235,000 | 30,000 | 0.54 | 0.00 | 2011-10-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,000 | 30,000 | 0.32 | 0.00 | 2011-10-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,415,000 | 10,000 | 0.11 | 0.00 | 2011-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,863,000 | 10,000 | 0.89 | 0.00 | 2011-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,000 | 9,000 | 0.14 | 0.00 | 2011-10-19 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 558,000 | 8,000 | 0.04 | 0.00 | 2011-10-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 88 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,241,004 | -7,000 | 10.29 | -0.00 | 2011-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,035,402 | -19,000 | 7.65 | -0.00 | 2011-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2011-10-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | -50,000 | 0.42 | -0.00 | 2011-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,624,702 | -126,000 | 1.77 | -0.01 | 2011-10-19 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -204,000 | 0.00 | -0.02 | 2011-10-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,123,912 | -258,000 | 1.58 | -0.02 | 2011-10-19 |
| 26 | Total changed named holdings | 440,655,634 | 200,000 | 33.04 | 0.01 | ||
| 95 | Unchanged named holdings | 41,921,452 | 0 | 3.14 | 0.00 | ||
| 121 | Total named holdings | 482,577,086 | 200,000 | 36.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | -200,000 | 0.01 | -0.01 | ||
| 124 | 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 | 2011-10-17 |
| Volume | 2,409,000 |
| Turnover | 5,874,915 |
| Average price | 2.439 |
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