Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 18,851,000 | 704,280 | 1.41 | 0.05 | 2013-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,519 | 213,000 | 0.28 | 0.02 | 2013-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,814,455 | 211,000 | 18.42 | 0.02 | 2013-06-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 60,000 | 0.02 | 0.00 | 2013-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | 40,000 | 0.22 | 0.00 | 2013-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | 30,000 | 0.06 | 0.00 | 2013-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,604,916 | 28,000 | 1.47 | 0.00 | 2013-06-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 25,000 | 0.01 | 0.00 | 2013-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,000 | 24,000 | 0.15 | 0.00 | 2013-06-14 |
| 10 | B01610 | KGI ASIA LTD | 648,000 | 20,000 | 0.05 | 0.00 | 2013-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,022,000 | 10,000 | 0.08 | 0.00 | 2013-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,445 | 2,000 | 0.00 | 0.00 | 2013-06-14 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 197 | 36 | 0.00 | 0.00 | 2013-06-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,167,000 | -2,000 | 0.46 | -0.00 | 2013-06-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | -5,000 | 0.19 | -0.00 | 2013-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-06-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,800 | -82,000 | 0.27 | -0.01 | 2013-06-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | -98,000 | 0.11 | -0.01 | 2013-06-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,425,044 | -1,187,316 | 33.22 | -0.09 | 2013-06-14 |
| 22 | Total changed named holdings | 753,412,376 | 0 | 56.44 | 0.00 | ||
| 92 | Unchanged named holdings | 267,040,530 | 0 | 20.01 | 0.00 | ||
| 114 | Total named holdings | 1,020,452,906 | 0 | 76.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 1,020,594,906 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 314,186,094 | 0 | 23.54 | 0.00 | |||
| Issued securities | 1,334,781,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 1,715,036 |
| Turnover | 8,033,283 |
| Average price | 4.684 |
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