CCASS holding changes

Greatview Aseptic Packaging Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			Docs

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	19,995,890	1,395,542	1.50	0.10	2012-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	464,561,204	643,537	34.84	0.05	2012-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	808,000	20,000	0.06	0.00	2012-12-07
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	12,003	11,909	0.00	0.00	2012-12-07
5	B01161	UBS SECURITIES HONG KONG LTD	9,100	9,100	0.00	0.00	2012-12-07
6	B01769	ONE CHINA SECURITIES LTD	704	-5	0.00	-0.00	2012-12-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,583,800	-3,000	0.12	-0.00	2012-12-07
8	B01284	HANG SENG SECURITIES LTD	1,253,000	-10,000	0.09	-0.00	2012-12-07
9	C00048	CHIYU BANKING CORPORATION LTD	122,000	-15,000	0.01	-0.00	2012-12-07
10	B01224	MERRILL LYNCH FAR EAST LTD	222,609	-41,000	0.02	-0.00	2012-12-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,418,000	-200,000	0.33	-0.01	2012-12-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,136,758	-201,077	1.58	-0.02	2012-12-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	226,835,283	-1,610,006	17.01	-0.12	2012-12-07
13		Total changed named holdings	740,958,351	0	55.56	0.00
92		Unchanged named holdings	167,989,555	0	12.60	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	2012-11-30

These data are not adjusted for splits or bonus issues during the period.