Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 469,191,149 | 3,970,974 | 35.18 | 0.30 | 2012-11-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 185,000 | 0.04 | 0.01 | 2012-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,790 | 30,000 | 0.04 | 0.00 | 2012-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | 17,000 | 0.05 | 0.00 | 2012-11-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2012-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 994 | -9,006 | 0.00 | -0.00 | 2012-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,784,320 | -18,000 | 0.13 | -0.00 | 2012-11-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | -20,000 | 0.10 | -0.00 | 2012-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,633,348 | -4,163,968 | 1.55 | -0.31 | 2012-11-22 |
| 13 | Total changed named holdings | 494,958,601 | 0 | 37.11 | 0.00 | ||
| 92 | Unchanged named holdings | 413,989,305 | 0 | 31.04 | 0.00 | ||
| 105 | Total named holdings | 908,947,906 | 0 | 68.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 909,048,906 | 0 | 68.17 | 0.00 | ||
| Securities not in CCASS | 424,551,094 | 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 | 2012-11-20 |
| Volume | 1,150,000 |
| Turnover | 4,680,088 |
| Average price | 4.070 |
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