Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,753,030 | 2,300,000 | 0.28 | 0.17 | 2012-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,800 | 4,000 | 0.09 | 0.00 | 2012-10-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 68,955 | 3 | 0.01 | 0.00 | 2012-10-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 174 | -3 | 0.00 | -0.00 | 2012-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,138,289 | -4,000 | 33.45 | -0.00 | 2012-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,000 | -7,000 | 0.06 | -0.00 | 2012-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,174,584 | -2,293,000 | 12.09 | -0.17 | 2012-10-10 |
| 7 | Total changed named holdings | 613,134,832 | 0 | 45.98 | 0.00 | ||
| 97 | Unchanged named holdings | 231,107,514 | 0 | 17.33 | 0.00 | ||
| 104 | Total named holdings | 844,242,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2012-10-08 |
| Volume | 3 |
| Turnover | 12 |
| Average price | 4.000 |
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