Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,663,948 | 51,675 | 33.94 | 0.00 | 2012-08-17 |
| 2 | C00093 | BNP PARIBAS | 1,014,494 | 12,000 | 0.08 | 0.00 | 2012-08-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 659 | 45 | 0.00 | 0.00 | 2012-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,518 | -8,000 | 0.01 | -0.00 | 2012-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,143,781 | -35,720 | 12.53 | -0.00 | 2012-08-17 |
| 7 | Total changed named holdings | 620,941,400 | 0 | 46.56 | 0.00 | ||
| 99 | Unchanged named holdings | 223,299,946 | 0 | 16.74 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 106,045 |
| Turnover | 395,655 |
| Average price | 3.731 |
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