Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,322,038 | 422,000 | 2.27 | 0.03 | 2012-05-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | 41,000 | 0.36 | 0.00 | 2012-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,002 | 21,000 | 0.01 | 0.00 | 2012-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2012-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,146,616 | -4,000 | 1.36 | -0.00 | 2012-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,522,730 | -21,000 | 12.49 | -0.00 | 2012-05-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,720,347 | -162,000 | 0.13 | -0.01 | 2012-05-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,642,754 | -309,000 | 32.97 | -0.02 | 2012-05-28 |
| 10 | Total changed named holdings | 661,517,487 | 0 | 49.60 | 0.00 | ||
| 102 | Unchanged named holdings | 172,092,299 | 0 | 12.90 | 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 | 2012-05-24 |
| Volume | 546,000 |
| Turnover | 1,927,650 |
| Average price | 3.530 |
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