Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2012-03-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,037,412 | 15,000 | 0.75 | 0.00 | 2012-03-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,000 | -2,000 | 0.42 | -0.00 | 2012-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,000 | -4,000 | 0.10 | -0.00 | 2012-03-19 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2012-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,836,114 | -27,000 | 33.81 | -0.00 | 2012-03-19 |
| 7 | Total changed named holdings | 468,074,526 | 0 | 35.10 | 0.00 | ||
| 112 | Unchanged named holdings | 311,454,260 | 0 | 23.35 | 0.00 | ||
| 119 | Total named holdings | 779,528,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 779,629,786 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 553,970,214 | 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 | 2012-03-15 |
| Volume | 69,000 |
| Turnover | 295,370 |
| Average price | 4.281 |
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