Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 448,985,118 | 409,000 | 33.67 | 0.03 | 2012-04-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,359,000 | 270,000 | 0.18 | 0.02 | 2012-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,000 | 26,000 | 0.10 | 0.00 | 2012-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,002 | 23,000 | 0.02 | 0.00 | 2012-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,611,892 | 15,000 | 0.87 | 0.00 | 2012-04-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,538,000 | 10,000 | 0.42 | 0.00 | 2012-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-04-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,645,000 | -2,000 | 1.02 | -0.00 | 2012-04-05 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -17,000 | -0.00 | 2012-04-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,781,762 | -26,000 | 9.06 | -0.00 | 2012-04-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,004,000 | -40,000 | 0.23 | -0.00 | 2012-04-05 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 985,000 | -80,000 | 0.07 | -0.01 | 2012-04-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,318,730 | -95,000 | 0.70 | -0.01 | 2012-04-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,000 | -212,000 | 0.02 | -0.02 | 2012-04-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,911,000 | -282,000 | 0.52 | -0.02 | 2012-04-05 |
| 18 | Total changed named holdings | 625,250,504 | 0 | 46.88 | 0.00 | ||
| 97 | Unchanged named holdings | 154,278,282 | 0 | 11.57 | 0.00 | ||
| 115 | Total named holdings | 779,528,786 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,118,000 |
| Turnover | 4,422,440 |
| Average price | 3.956 |
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