Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 162,817,573 | 928,243 | 12.21 | 0.07 | 2012-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,502,302 | 179,529 | 1.16 | 0.01 | 2012-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,460 | 70,221 | 0.07 | 0.01 | 2012-05-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,564,000 | 30,000 | 0.19 | 0.00 | 2012-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 86 | -2 | 0.00 | -0.00 | 2012-05-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20 | -0.00 | 2012-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,433,000 | -1,000 | 0.11 | -0.00 | 2012-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,002 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,256,000 | -10,000 | 0.17 | -0.00 | 2012-05-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 21,582 | -56,000 | 0.00 | -0.00 | 2012-05-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -77,000 | -0.01 | 2012-05-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,885,000 | -325,000 | 0.29 | -0.02 | 2012-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,936,770 | -343,971 | 33.44 | -0.03 | 2012-05-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,388,730 | -385,000 | 2.13 | -0.03 | 2012-05-04 |
| 16 | Total changed named holdings | 664,106,505 | 0 | 49.80 | 0.00 | ||
| 96 | Unchanged named holdings | 169,503,281 | 0 | 12.71 | 0.00 | ||
| 112 | Total named holdings | 833,609,786 | 0 | 62.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 833,710,786 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 499,889,214 | 0 | 37.48 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,598,024 |
| Turnover | 6,822,231 |
| Average price | 4.269 |
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