Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,599,615 | 100,000 | 1.02 | 0.01 | 2012-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,787,510 | 92,807 | 2.31 | 0.01 | 2012-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,000 | 15,000 | 0.37 | 0.00 | 2012-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,982,551 | -1,000 | 12.82 | -0.00 | 2012-07-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,893,308 | -100,000 | 0.14 | -0.01 | 2012-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,819,473 | -106,807 | 33.58 | -0.01 | 2012-07-17 |
| 6 | Total changed named holdings | 670,000,457 | 0 | 50.24 | 0.00 | ||
| 100 | Unchanged named holdings | 163,609,329 | 0 | 12.27 | 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 | 2012-07-13 |
| Volume | 19,000 |
| Turnover | 72,020 |
| Average price | 3.791 |
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