Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 30,549,666 | 253,210 | 2.29 | 0.02 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,993,991 | 3,440 | 12.82 | 0.00 | 2012-07-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,175,877 | -246,650 | 33.61 | -0.02 | 2012-07-23 |
| 4 | Total changed named holdings | 649,776,534 | 0 | 48.72 | 0.00 | ||
| 102 | Unchanged named holdings | 194,464,812 | 0 | 14.58 | 0.00 | ||
| 106 | Total named holdings | 844,241,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 844,342,346 | 0 | 63.31 | 0.00 | ||
| Securities not in CCASS | 489,257,654 | 0 | 36.69 | 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 | 2012-07-19 |
| Volume | 11,000 |
| Turnover | 41,370 |
| Average price | 3.761 |
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