Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,059,056 | 136,000 | 32.55 | 0.01 | 2012-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2012-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,000 | 1,000 | 0.12 | 0.00 | 2012-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,890,412 | -1,000 | 1.64 | -0.00 | 2012-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,910,500 | -1,000 | 0.89 | -0.00 | 2012-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 952 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,525,102 | -27,000 | 7.99 | -0.00 | 2012-01-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10 | -71,000 | 0.00 | -0.01 | 2012-01-04 |
| 11 | Total changed named holdings | 576,434,032 | 0 | 43.22 | 0.00 | ||
| 113 | Unchanged named holdings | 203,087,754 | 0 | 15.23 | 0.00 | ||
| 124 | Total named holdings | 779,521,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,394,010 |
| Turnover | 8,819,854 |
| Average price | 2.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy