Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 108,281,402 | 522,000 | 8.12 | 0.04 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,502,913 | 96,000 | 1.46 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,421,000 | 30,000 | 0.11 | 0.00 | 2011-12-08 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -38,000 | 0.04 | -0.00 | 2011-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,935,000 | -273,000 | 1.79 | -0.02 | 2011-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,457,705 | -339,000 | 9.86 | -0.03 | 2011-12-08 |
| 9 | Total changed named holdings | 285,361,020 | 0 | 21.40 | 0.00 | ||
| 112 | Unchanged named holdings | 197,217,066 | 0 | 14.79 | 0.00 | ||
| 121 | Total named holdings | 482,578,086 | 0 | 36.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 563,000 |
| Turnover | 1,571,844 |
| Average price | 2.792 |
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