Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,616,662 | 1,764,302 | 9.49 | 0.13 | 2011-11-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,069,000 | 162,000 | 0.08 | 0.01 | 2011-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,000 | 50,000 | 0.11 | 0.00 | 2011-11-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | 26,000 | 0.07 | 0.00 | 2011-11-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,835,402 | 6,000 | 7.86 | 0.00 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 1,000 | 0.03 | 0.00 | 2011-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 619,000 | -8,000 | 0.05 | -0.00 | 2011-11-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,672,000 | -10,000 | 0.43 | -0.00 | 2011-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,397,000 | -11,000 | 0.10 | -0.00 | 2011-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,219,000 | -19,000 | 1.14 | -0.00 | 2011-11-11 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,000 | -26,000 | 0.11 | -0.00 | 2011-11-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,750,239 | -1,968,302 | 1.78 | -0.15 | 2011-11-11 |
| 15 | Total changed named holdings | 283,599,303 | 0 | 21.27 | 0.00 | ||
| 109 | Unchanged named holdings | 198,978,783 | 0 | 14.92 | 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 | 2011-11-09 |
| Volume | 450,000 |
| Turnover | 1,371,740 |
| Average price | 3.048 |
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