Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,633,398 | 6,000 | 33.19 | 0.00 | 2012-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,977,244 | -1,000 | 2.32 | -0.00 | 2012-06-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -5,000 | 0.04 | -0.00 | 2012-06-13 |
| 3 | Total changed named holdings | 474,110,642 | 0 | 35.55 | 0.00 | ||
| 108 | Unchanged named holdings | 359,499,144 | 0 | 26.96 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 6,000 |
| Turnover | 22,360 |
| Average price | 3.727 |
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