Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 116,132,762 | 1,960,000 | 8.71 | 0.15 | 2012-03-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,032,412 | 12,000 | 0.75 | 0.00 | 2012-03-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,000 | 5,000 | 0.43 | 0.00 | 2012-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,002 | 3,000 | 0.02 | 0.00 | 2012-03-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 538 | -2 | 0.00 | -0.00 | 2012-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,094,500 | -2,000 | 0.68 | -0.00 | 2012-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,000 | -35,000 | 0.26 | -0.00 | 2012-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,183,659 | -2,028,998 | 33.83 | -0.15 | 2012-03-06 |
| 11 | Total changed named holdings | 596,160,873 | 0 | 44.70 | 0.00 | ||
| 105 | Unchanged named holdings | 183,366,913 | 0 | 13.75 | 0.00 | ||
| 116 | Total named holdings | 779,527,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 779,628,786 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 553,971,214 | 0 | 41.54 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 279,002 |
| Turnover | 1,056,362 |
| Average price | 3.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy