Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,543,308 | 350,000 | 0.12 | 0.03 | 2012-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,941,000 | 300,000 | 0.15 | 0.02 | 2012-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,490 | 118,000 | 0.01 | 0.01 | 2012-08-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,000 | 37,000 | 0.08 | 0.00 | 2012-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 109,000 | 36,000 | 0.01 | 0.00 | 2012-08-29 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,745,278 | 26,000 | 0.96 | 0.00 | 2012-08-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 95,000 | 7,000 | 0.01 | 0.00 | 2012-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,401,066 | 6,000 | 2.43 | 0.00 | 2012-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01129 | WOCOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 669 | 10 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,518 | -6,000 | 0.01 | -0.00 | 2012-08-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,000 | -30,000 | 0.09 | -0.00 | 2012-08-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,752,923 | -260,000 | 1.03 | -0.02 | 2012-08-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,947,650 | -349,793 | 12.37 | -0.03 | 2012-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,936,479 | -412,217 | 33.96 | -0.03 | 2012-08-29 |
| 25 | Total changed named holdings | 683,324,381 | 0 | 51.24 | 0.00 | ||
| 84 | Unchanged named holdings | 160,916,965 | 0 | 12.07 | 0.00 | ||
| 109 | Total named holdings | 844,241,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2012-08-27 |
| Volume | 1,085,010 |
| Turnover | 4,021,346 |
| Average price | 3.706 |
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