Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 25,718,541 | 492,880 | 1.93 | 0.04 | 2011-11-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 627,000 | 225,000 | 0.05 | 0.02 | 2011-11-10 |
| 3 | C00093 | BNP PARIBAS | 5,474,000 | 203,000 | 0.41 | 0.02 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,829,402 | 73,000 | 7.86 | 0.01 | 2011-11-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | 64,000 | 0.19 | 0.00 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,872,000 | 60,000 | 0.59 | 0.00 | 2011-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,000 | 16,000 | 0.03 | 0.00 | 2011-11-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | 10,000 | 0.07 | 0.00 | 2011-11-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,000 | 2,000 | 0.10 | 0.00 | 2011-11-10 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,238,000 | -5,000 | 1.14 | -0.00 | 2011-11-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2011-11-10 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,682,000 | -20,000 | 0.43 | -0.00 | 2011-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,482,000 | -29,000 | 0.11 | -0.00 | 2011-11-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,408,000 | -44,000 | 0.11 | -0.00 | 2011-11-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -75,000 | 0.00 | -0.01 | 2011-11-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,852,360 | -934,880 | 9.36 | -0.07 | 2011-11-10 |
| 21 | Total changed named holdings | 298,852,303 | 0 | 22.41 | 0.00 | ||
| 103 | Unchanged named holdings | 183,725,783 | 0 | 13.78 | 0.00 | ||
| 124 | Total named holdings | 482,578,086 | 0 | 36.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 482,679,086 | 0 | 36.19 | 0.00 | ||
| Securities not in CCASS | 850,920,914 | 0 | 63.81 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 529,000 |
| Turnover | 1,583,340 |
| Average price | 2.993 |
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