Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,165,682 | 162,110 | 12.68 | 0.01 | 2012-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,491,835 | 1,000 | 1.39 | 0.00 | 2012-06-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,412,000 | -1,000 | 0.11 | -0.00 | 2012-06-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2012-06-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2012-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,000 | -10,000 | 0.09 | -0.00 | 2012-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,413 | -12,000 | 0.04 | -0.00 | 2012-06-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2012-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,820,143 | -107,110 | 33.28 | -0.01 | 2012-06-18 |
| 10 | Total changed named holdings | 634,719,073 | 0 | 47.59 | 0.00 | ||
| 101 | Unchanged named holdings | 198,890,713 | 0 | 14.91 | 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 | 2012-06-14 |
| Volume | 389,000 |
| Turnover | 1,443,620 |
| Average price | 3.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy