Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 165,177,673 | 131,579 | 12.39 | 0.01 | 2012-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,054,983 | 90,000 | 1.35 | 0.01 | 2012-05-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,000 | 30,000 | 0.17 | 0.00 | 2012-05-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,581,000 | 19,000 | 0.27 | 0.00 | 2012-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,443,000 | 10,000 | 0.11 | 0.00 | 2012-05-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,000 | -0.00 | 2012-05-15 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2012-05-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,779,000 | -56,000 | 0.36 | -0.00 | 2012-05-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,464,000 | -82,000 | 0.93 | -0.01 | 2012-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,912,478 | -123,579 | 33.21 | -0.01 | 2012-05-15 |
| 12 | Total changed named holdings | 650,808,134 | 0 | 48.80 | 0.00 | ||
| 99 | Unchanged named holdings | 182,801,652 | 0 | 13.71 | 0.00 | ||
| 111 | Total named holdings | 833,609,786 | 0 | 62.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2012-05-11 |
| Volume | 658,000 |
| Turnover | 2,597,460 |
| Average price | 3.948 |
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