Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,721,162 | 129,070 | 34.02 | 0.01 | 2012-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 115,000 | 0.12 | 0.01 | 2012-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,518 | 8,000 | 0.01 | 0.00 | 2012-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,996,923 | -1,000 | 1.05 | -0.00 | 2012-08-24 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-08-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,613,600 | -21,000 | 2.37 | -0.00 | 2012-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,641,000 | -50,000 | 0.12 | -0.00 | 2012-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,683,443 | -160,070 | 12.42 | -0.01 | 2012-08-24 |
| 8 | Total changed named holdings | 668,297,646 | 0 | 50.11 | 0.00 | ||
| 95 | Unchanged named holdings | 175,943,700 | 0 | 13.19 | 0.00 | ||
| 103 | Total named holdings | 844,241,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2012-08-22 |
| Volume | 432,000 |
| Turnover | 1,611,055 |
| Average price | 3.729 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy