Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,738,276 | 40,819,000 | 8.45 | 3.06 | 2012-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,609,966 | 1,509,000 | 13.17 | 0.11 | 2012-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,540 | 23,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2012-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 9 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,803,278 | -11,000 | 0.96 | -0.00 | 2012-11-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,865,000 | -44,000 | 0.36 | -0.00 | 2012-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -192,909 | -0.01 | 2012-11-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,365,625 | -393,415 | 0.33 | -0.03 | 2012-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,216,192 | -500,000 | 1.14 | -0.04 | 2012-11-16 |
| 15 | C00010 | CITIBANK N.A. | 128,591,081 | -554,676 | 9.64 | -0.04 | 2012-11-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,073,855 | -40,661,700 | 31.57 | -3.05 | 2012-11-16 |
| 16 | Total changed named holdings | 875,619,513 | 0 | 65.66 | 0.00 | ||
| 87 | Unchanged named holdings | 33,335,393 | 0 | 2.50 | 0.00 | ||
| 103 | Total named holdings | 908,954,906 | 0 | 68.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 909,055,906 | 0 | 68.17 | 0.00 | ||
| Securities not in CCASS | 424,544,094 | 0 | 31.83 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 2,941,700 |
| Turnover | 12,747,493 |
| Average price | 4.333 |
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