Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 444,630,056 | 226,000 | 33.34 | 0.02 | 2012-01-18 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -228,000 | -0.02 | 2012-01-18 | |
| 3 | Total changed named holdings | 444,637,056 | 0 | 33.34 | 0.00 | ||
| 122 | Unchanged named holdings | 334,887,730 | 0 | 25.11 | 0.00 | ||
| 125 | Total named holdings | 779,524,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 779,625,786 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 553,974,214 | 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 | 2012-01-16 |
| Volume | 46,000 |
| Turnover | 108,420 |
| Average price | 2.357 |
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