Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 452,582,425 | 32,995 | 33.94 | 0.00 | 2012-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,000 | 5,000 | 0.11 | 0.00 | 2012-08-21 |
| 3 | C00093 | BNP PARIBAS | 1,018,494 | 4,000 | 0.08 | 0.00 | 2012-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,518 | 4,000 | 0.01 | 0.00 | 2012-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,523,194 | 1,000 | 2.36 | 0.00 | 2012-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,345,000 | -1,000 | 0.10 | -0.00 | 2012-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,097,786 | -45,995 | 12.53 | -0.00 | 2012-08-21 |
| 7 | Total changed named holdings | 655,061,417 | 0 | 49.12 | 0.00 | ||
| 98 | Unchanged named holdings | 189,179,929 | 0 | 14.19 | 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 | 2012-08-17 |
| Volume | 71,000 |
| Turnover | 265,830 |
| Average price | 3.744 |
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