Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 454,054,785 | 1,472,360 | 34.05 | 0.11 | 2012-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,999,923 | 296,200 | 1.05 | 0.02 | 2012-08-22 |
| 3 | C00093 | BNP PARIBAS | 1,057,494 | 39,000 | 0.08 | 0.00 | 2012-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,000 | 28,000 | 0.11 | 0.00 | 2012-08-22 |
| 5 | B01827 | IBTS ASIA (HK) LTD | 0 | -39,000 | -0.00 | 2012-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,000 | -60,000 | 0.08 | -0.00 | 2012-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,413 | -149,000 | 0.03 | -0.01 | 2012-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,941,207 | -581,987 | 2.32 | -0.04 | 2012-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,092,213 | -1,005,573 | 12.45 | -0.08 | 2012-08-22 |
| 9 | Total changed named holdings | 669,092,035 | 0 | 50.17 | 0.00 | ||
| 95 | Unchanged named holdings | 175,149,311 | 0 | 13.13 | 0.00 | ||
| 104 | Total named holdings | 844,241,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2012-08-20 |
| Volume | 2,058,000 |
| Turnover | 7,717,000 |
| Average price | 3.750 |
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