Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 18,515,348 | 407,006 | 1.39 | 0.03 | 2012-12-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 982,000 | 250,000 | 0.07 | 0.02 | 2012-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 171,000 | 0.13 | 0.01 | 2012-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 103,000 | 38,000 | 0.01 | 0.00 | 2012-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,278 | 11,000 | 0.04 | 0.00 | 2012-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,800 | 8,000 | 0.12 | 0.00 | 2012-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,000 | 5,000 | 0.06 | 0.00 | 2012-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,609 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | C00010 | CITIBANK N.A. | 130,951,476 | -77,000 | 9.82 | -0.01 | 2012-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,939,758 | -144,000 | 1.50 | -0.01 | 2012-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,463,283 | -261,000 | 16.76 | -0.02 | 2012-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,929,769 | -452,006 | 35.24 | -0.03 | 2012-12-28 |
| 18 | Total changed named holdings | 869,403,321 | 0 | 65.19 | 0.00 | ||
| 88 | Unchanged named holdings | 39,544,585 | 0 | 2.97 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 8,282,000 |
| Turnover | 33,121,100 |
| Average price | 3.999 |
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