Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 30,694,703 | 240,614 | 2.30 | 0.02 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,983,551 | 110,000 | 12.82 | 0.01 | 2012-07-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | -30,000 | 0.16 | -0.00 | 2012-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,372,000 | -40,000 | 0.10 | -0.00 | 2012-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,926,280 | -280,614 | 33.59 | -0.02 | 2012-07-16 |
| 5 | Total changed named holdings | 653,160,534 | 0 | 48.98 | 0.00 | ||
| 101 | Unchanged named holdings | 180,449,252 | 0 | 13.53 | 0.00 | ||
| 106 | Total named holdings | 833,609,786 | 0 | 62.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 331,000 |
| Turnover | 1,257,090 |
| Average price | 3.798 |
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