Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 451,024,389 | 1,375,068 | 33.82 | 0.10 | 2012-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,988,966 | 581,000 | 12.22 | 0.04 | 2012-10-18 |
| 3 | C00010 | CITIBANK N.A. | 126,184,570 | 399,000 | 9.46 | 0.03 | 2012-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,516 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2012-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,903,000 | 6,000 | 0.37 | 0.00 | 2012-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -2,000 | 0.05 | -0.00 | 2012-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,490 | -9,000 | 0.00 | -0.00 | 2012-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,258,348 | -923,000 | 1.82 | -0.07 | 2012-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,616,604 | -1,444,068 | 1.25 | -0.11 | 2012-10-18 |
| 12 | Total changed named holdings | 786,995,883 | 0 | 59.01 | 0.00 | ||
| 93 | Unchanged named holdings | 57,246,463 | 0 | 4.29 | 0.00 | ||
| 105 | Total named holdings | 844,242,346 | 0 | 63.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2012-10-16 |
| Volume | 1,619,000 |
| Turnover | 6,478,815 |
| Average price | 4.002 |
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