Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01130 | BOCI SECURITIES LTD | 7,664,000 | 50,000 | 0.57 | 0.00 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,074,056 | 15,000 | 32.55 | 0.00 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,523,102 | -2,000 | 7.99 | -0.00 | 2012-01-05 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,896,500 | -14,000 | 0.89 | -0.00 | 2012-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,845,412 | -45,000 | 1.64 | -0.00 | 2012-01-05 |
| 6 | Total changed named holdings | 582,003,070 | 0 | 43.64 | 0.00 | ||
| 117 | Unchanged named holdings | 197,518,716 | 0 | 14.81 | 0.00 | ||
| 123 | Total named holdings | 779,521,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2012-01-03 |
| Volume | 51,000 |
| Turnover | 135,580 |
| Average price | 2.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy