Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,002,774 | 866,167 | 9.22 | 0.06 | 2012-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,510,138 | 522,863 | 33.86 | 0.04 | 2012-04-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,000 | 8,000 | 0.02 | 0.00 | 2012-04-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 575 | -30 | 0.00 | -0.00 | 2012-04-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,000 | -8,000 | 0.06 | -0.00 | 2012-04-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,000 | -90,000 | 0.19 | -0.01 | 2012-04-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,254,000 | -235,000 | 0.39 | -0.02 | 2012-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,791,501 | -236,000 | 0.73 | -0.02 | 2012-04-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,814,892 | -340,000 | 0.59 | -0.03 | 2012-04-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,961,730 | -507,000 | 0.75 | -0.04 | 2012-04-19 |
| 12 | Total changed named holdings | 611,049,610 | 0 | 45.82 | 0.00 | ||
| 103 | Unchanged named holdings | 168,479,176 | 0 | 12.63 | 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 | 2012-04-17 |
| Volume | 2,487,970 |
| Turnover | 10,483,724 |
| Average price | 4.214 |
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