Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,039,082 | 536,780 | 1.20 | 0.04 | 2012-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,000 | 85,000 | 0.30 | 0.01 | 2012-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,399,730 | 11,000 | 2.13 | 0.00 | 2012-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,808,573 | -9,000 | 12.21 | -0.00 | 2012-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,312,990 | -623,780 | 33.39 | -0.05 | 2012-05-07 |
| 5 | Total changed named holdings | 656,530,375 | 0 | 49.23 | 0.00 | ||
| 107 | Unchanged named holdings | 177,079,411 | 0 | 13.28 | 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 | 2012-05-03 |
| Volume | 192,000 |
| Turnover | 819,114 |
| Average price | 4.266 |
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