Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 165,847,805 | 410,000 | 12.44 | 0.03 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,024,024 | 222,039 | 33.07 | 0.02 | 2012-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,002 | 13,000 | 0.00 | 0.00 | 2012-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,811,000 | 8,000 | 0.36 | 0.00 | 2012-05-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,462,000 | 4,000 | 0.93 | 0.00 | 2012-05-23 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-05-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,000 | -25,000 | 0.09 | -0.00 | 2012-05-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,000 | -30,000 | 0.17 | -0.00 | 2012-05-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,000 | -50,000 | 0.31 | -0.00 | 2012-05-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | -70,000 | 0.15 | -0.01 | 2012-05-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,996,663 | -99,000 | 0.15 | -0.01 | 2012-05-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,353,460 | -356,039 | 2.20 | -0.03 | 2012-05-23 |
| 16 | Total changed named holdings | 665,280,954 | 0 | 49.89 | 0.00 | ||
| 95 | Unchanged named holdings | 168,328,832 | 0 | 12.62 | 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 | 2012-05-21 |
| Volume | 1,297,000 |
| Turnover | 4,866,810 |
| Average price | 3.752 |
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