Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,812,923 | 3,000,000 | 1.26 | 0.22 | 2012-08-31 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2012-08-31 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | -30,000 | 0.08 | -0.00 | 2012-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,558,905 | -1,388,745 | 12.26 | -0.10 | 2012-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,313,224 | -1,600,255 | 33.84 | -0.12 | 2012-08-31 |
| 6 | Total changed named holdings | 632,804,052 | 0 | 47.45 | 0.00 | ||
| 100 | Unchanged named holdings | 211,437,294 | 0 | 15.85 | 0.00 | ||
| 106 | Total named holdings | 844,241,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,533,000 |
| Turnover | 9,321,410 |
| Average price | 3.680 |
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