Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 465,367,753 | 806,549 | 34.90 | 0.06 | 2012-12-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,100 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,609 | 2,000 | 0.02 | 0.00 | 2012-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,836,283 | 1,000 | 17.01 | 0.00 | 2012-12-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 700 | -4 | 0.00 | -0.00 | 2012-12-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,000 | -2,000 | 0.12 | -0.00 | 2012-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 824,000 | -4,000 | 0.06 | -0.00 | 2012-12-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,000 | -5,000 | 0.14 | -0.00 | 2012-12-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,800 | -11,000 | 0.12 | -0.00 | 2012-12-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,003 | -0.00 | 2012-12-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,278 | -16,000 | 0.04 | -0.00 | 2012-12-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -20,000 | 0.06 | -0.00 | 2012-12-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,338,000 | -80,000 | 0.33 | -0.01 | 2012-12-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,982,758 | -154,000 | 1.57 | -0.01 | 2012-12-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,486,348 | -509,542 | 1.46 | -0.04 | 2012-12-10 |
| 15 | Total changed named holdings | 744,291,629 | 0 | 55.81 | 0.00 | ||
| 89 | Unchanged named holdings | 164,656,277 | 0 | 12.35 | 0.00 | ||
| 104 | Total named holdings | 908,947,906 | 0 | 68.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 1,095,004 |
| Turnover | 4,682,569 |
| Average price | 4.276 |
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