Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 25,847,000 | 287,000 | 1.94 | 0.02 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,287,912 | 91,000 | 1.75 | 0.01 | 2011-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,712,000 | 30,000 | 0.43 | 0.00 | 2011-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,544,901 | 16,000 | 9.79 | 0.00 | 2011-11-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -13,000 | 0.01 | -0.00 | 2011-11-22 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-11-22 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -49,000 | 0.04 | -0.00 | 2011-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,055,000 | -67,000 | 1.13 | -0.01 | 2011-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,344,402 | -72,000 | 7.90 | -0.01 | 2011-11-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 307,000 | -74,000 | 0.02 | -0.01 | 2011-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,432,000 | -120,000 | 0.56 | -0.01 | 2011-11-22 |
| 13 | Total changed named holdings | 314,239,215 | 0 | 23.56 | 0.00 | ||
| 107 | Unchanged named holdings | 168,338,871 | 0 | 12.62 | 0.00 | ||
| 120 | Total named holdings | 482,578,086 | 0 | 36.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2011-11-18 |
| Volume | 873,000 |
| Turnover | 2,592,240 |
| Average price | 2.969 |
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