Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 31,522,194 | 118,518 | 2.36 | 0.01 | 2012-08-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,000 | 2,000 | 0.11 | 0.00 | 2012-08-20 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,549,430 | -114,518 | 33.93 | -0.01 | 2012-08-20 |
| 4 | Total changed named holdings | 485,485,624 | 0 | 36.40 | 0.00 | ||
| 101 | Unchanged named holdings | 358,755,722 | 0 | 26.90 | 0.00 | ||
| 105 | Total named holdings | 844,241,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2012-08-16 |
| Volume | 6,000 |
| Turnover | 22,360 |
| Average price | 3.727 |
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