Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,459,946 | 2,405,000 | 0.18 | 0.18 | 2012-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,752,497 | 386,745 | 12.43 | 0.03 | 2012-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,574,655 | 197,000 | 2.14 | 0.01 | 2012-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,000 | 50,000 | 0.28 | 0.00 | 2012-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,498 | 44,231 | 0.09 | 0.00 | 2012-05-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,803,000 | 17,000 | 0.36 | 0.00 | 2012-05-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | 10,000 | 0.08 | 0.00 | 2012-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | 7,000 | 0.11 | 0.00 | 2012-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,002 | 7,000 | 0.00 | 0.00 | 2012-05-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,000 | -4,000 | 0.10 | -0.00 | 2012-05-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,185,663 | -42,000 | 0.16 | -0.00 | 2012-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,965,599 | -775,745 | 33.14 | -0.06 | 2012-05-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,815,807 | -2,299,231 | 1.19 | -0.17 | 2012-05-17 |
| 14 | Total changed named holdings | 670,261,667 | 0 | 50.26 | 0.00 | ||
| 97 | Unchanged named holdings | 163,348,119 | 0 | 12.25 | 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 | 2012-05-15 |
| Volume | 906,000 |
| Turnover | 3,549,240 |
| Average price | 3.917 |
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