CCASS holding changes

Greatview Aseptic Packaging Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			Docs

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	434,212,056	21,000	32.56	0.00	2012-01-09
2	B01669	FIRST SECURITIES (HK) LTD	20,000	10,000	0.00	0.00	2012-01-09
3	B01161	UBS SECURITIES HONG KONG LTD	34,000	7,000	0.00	0.00	2012-01-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,668,000	4,000	0.13	0.00	2012-01-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,900,500	4,000	0.89	0.00	2012-01-09
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	212,000	2,000	0.02	0.00	2012-01-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,747,000	2,000	1.11	0.00	2012-01-09
8	B01275	SANFULL SECURITIES LTD	249,000	-1,000	0.02	-0.00	2012-01-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,319,102	-49,000	7.97	-0.00	2012-01-09
9		Total changed named holdings	569,361,658	0	42.69	0.00
115		Unchanged named holdings	210,160,128	0	15.76	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)