Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,563,393 | 1,475,634 | 33.41 | 0.11 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,167,464 | 377,278 | 12.76 | 0.03 | 2012-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,432,000 | 15,000 | 0.11 | 0.00 | 2012-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 12,000 | 0.00 | 0.00 | 2012-06-27 |
| 5 | C00093 | BNP PARIBAS | 907,494 | 9,000 | 0.07 | 0.00 | 2012-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,002 | 7,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2012-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,903,000 | -4,000 | 0.37 | -0.00 | 2012-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,198,087 | -208,000 | 2.26 | -0.02 | 2012-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,183,923 | -1,686,912 | 1.21 | -0.13 | 2012-06-27 |
| 11 | Total changed named holdings | 669,982,363 | 0 | 50.24 | 0.00 | ||
| 98 | Unchanged named holdings | 163,627,423 | 0 | 12.27 | 0.00 | ||
| 109 | Total named holdings | 833,609,786 | 0 | 62.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2012-06-25 |
| Volume | 857,000 |
| Turnover | 3,419,640 |
| Average price | 3.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy