Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,382,702 | 764,000 | 8.13 | 0.06 | 2012-01-27 |
| 2 | B01416 | VC BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,649,500 | -2,000 | 0.87 | -0.00 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,613,000 | -5,000 | 0.12 | -0.00 | 2012-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,636,000 | -7,000 | 0.12 | -0.00 | 2012-01-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2012-01-27 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-27 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2012-01-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,777,412 | -39,000 | 0.81 | -0.00 | 2012-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,825,000 | -40,000 | 0.44 | -0.00 | 2012-01-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,000 | -40,000 | 0.11 | -0.00 | 2012-01-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,045,000 | -72,000 | 1.13 | -0.01 | 2012-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,170,056 | -121,000 | 33.31 | -0.01 | 2012-01-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,168,000 | -195,000 | 0.16 | -0.01 | 2012-01-27 |
| 23 | Total changed named holdings | 604,043,670 | 0 | 45.29 | 0.00 | ||
| 100 | Unchanged named holdings | 175,481,116 | 0 | 13.16 | 0.00 | ||
| 123 | Total named holdings | 779,524,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2012-01-20 |
| Volume | 1,465,000 |
| Turnover | 4,171,760 |
| Average price | 2.848 |
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