Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,670,886 | 12,473,332 | 1.62 | 0.94 | 2012-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 375,536 | 375,536 | 0.03 | 0.03 | 2012-11-29 |
| 3 | C00010 | CITIBANK N.A. | 129,618,597 | 356,434 | 9.72 | 0.03 | 2012-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,820,348 | 133,000 | 1.56 | 0.01 | 2012-11-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 157 | -750 | 0.00 | -0.00 | 2012-11-29 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,000 | -6,000 | 0.07 | -0.00 | 2012-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,390,849 | -12,000 | 16.68 | -0.00 | 2012-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,325,008 | -13,332 | 35.19 | -0.00 | 2012-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,790 | -69,090 | 0.03 | -0.01 | 2012-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,800 | -101,000 | 0.09 | -0.01 | 2012-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600,413 | -767,130 | 0.34 | -0.06 | 2012-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,278 | -12,350,000 | 0.03 | -0.93 | 2012-11-29 |
| 15 | Total changed named holdings | 871,724,662 | 0 | 65.37 | 0.00 | ||
| 91 | Unchanged named holdings | 37,223,244 | 0 | 2.79 | 0.00 | ||
| 106 | Total named holdings | 908,947,906 | 0 | 68.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2012-11-27 |
| Volume | 511,250 |
| Turnover | 2,067,980 |
| Average price | 4.045 |
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