Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,880,952 | 98,000 | 16.89 | -0.01 | 2013-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 74,000 | 0.01 | 0.01 | 2013-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 33,000 | 0.06 | 0.00 | 2013-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,691,730 | 23,000 | 0.72 | 0.00 | 2013-07-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2013-07-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2013-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,000 | 15,000 | 0.10 | 0.00 | 2013-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,100 | 14,000 | 0.03 | 0.00 | 2013-07-31 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | 11,000 | 0.01 | 0.00 | 2013-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 |
| 12 | B01610 | KGI ASIA LTD | 641,000 | 10,000 | 0.05 | 0.00 | 2013-07-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 9,000 | 0.00 | 0.00 | 2013-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-07-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 81,945 | 5,000 | 0.01 | 0.00 | 2013-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,519 | -3,000 | 0.00 | -0.00 | 2013-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2013-07-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,128,986 | -20,000 | 0.23 | -0.00 | 2013-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -30,000 | 0.01 | -0.00 | 2013-07-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,600 | -37,000 | 0.08 | -0.00 | 2013-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,342,000 | -38,000 | 1.37 | -0.00 | 2013-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,669,652 | -50,000 | 35.27 | -0.05 | 2013-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,205,000 | -65,000 | 0.24 | -0.01 | 2013-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,000 | -68,000 | 0.21 | -0.01 | 2013-07-31 |
| 25 | Total changed named holdings | 739,936,484 | 40,000 | 55.33 | -0.07 | ||
| 90 | Unchanged named holdings | 282,502,722 | 0 | 21.13 | -0.03 | ||
| 115 | Total named holdings | 1,022,439,206 | 40,000 | 76.46 | -0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | -0.00 | ||
| 118 | Total securities in CCASS | 1,022,481,206 | 40,000 | 76.46 | -0.09 | ||
| Securities not in CCASS | 314,801,094 | 1,660,300 | 23.54 | 0.09 | |||
| Issued securities | 1,337,282,300 | 1,700,300 | 100.00 | 0.13 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 519,000 |
| Turnover | 2,379,170 |
| Average price | 4.584 |
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