Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,125,066 | 372,000 | 32.63 | 0.03 | 2011-12-22 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 9,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,523,000 | -50,000 | 0.11 | -0.00 | 2011-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,052,412 | -56,000 | 1.58 | -0.00 | 2011-12-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,636,000 | -123,000 | 0.27 | -0.01 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,384,662 | -142,000 | 7.98 | -0.01 | 2011-12-22 |
| 11 | Total changed named holdings | 568,717,140 | 0 | 42.65 | 0.00 | ||
| 110 | Unchanged named holdings | 210,804,646 | 0 | 15.81 | 0.00 | ||
| 121 | Total named holdings | 779,521,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 779,622,786 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 553,977,214 | 0 | 41.54 | 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 | 2011-12-20 |
| Volume | 544,000 |
| Turnover | 1,438,660 |
| Average price | 2.645 |
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