Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 445,087,846 | 136,000 | 33.37 | 0.01 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,858,054 | 133,000 | 12.36 | 0.01 | 2012-10-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 698,000 | 103,000 | 0.05 | 0.01 | 2012-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,800 | 47,000 | 0.09 | 0.00 | 2012-10-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,516 | 11,000 | 0.01 | 0.00 | 2012-10-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2012-10-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01610 | KGI ASIA LTD | 229,000 | 3,000 | 0.02 | 0.00 | 2012-10-05 |
| 10 | C00010 | CITIBANK N.A. | 127,852,570 | -4,000 | 9.59 | -0.00 | 2012-10-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2012-10-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 490 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -33,000 | 0.00 | -0.00 | 2012-10-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,728,278 | -97,000 | 0.95 | -0.01 | 2012-10-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,911,348 | -320,000 | 2.09 | -0.02 | 2012-10-05 |
| 15 | Total changed named holdings | 780,965,902 | 0 | 58.56 | 0.00 | ||
| 88 | Unchanged named holdings | 63,276,444 | 0 | 4.74 | 0.00 | ||
| 103 | Total named holdings | 844,242,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 844,343,346 | 0 | 63.31 | 0.00 | ||
| Securities not in CCASS | 489,256,654 | 0 | 36.69 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 564,000 |
| Turnover | 2,309,420 |
| Average price | 4.095 |
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