Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00010 | CITIBANK N.A. | 149,451,591 | 400,000 | 11.18 | 0.03 | 2013-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,543,512 | 282,250 | 16.72 | 0.02 | 2013-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,797,730 | 77,000 | 0.73 | 0.01 | 2013-08-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,021,325 | -3,000 | 0.23 | -0.00 | 2013-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,209 | -9,000 | 0.00 | -0.00 | 2013-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 116,000 | -11,000 | 0.01 | -0.00 | 2013-08-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,600 | -16,000 | 0.07 | -0.00 | 2013-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,000 | -20,000 | 0.21 | -0.00 | 2013-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,066,000 | -20,000 | 0.08 | -0.00 | 2013-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -30,000 | 0.06 | -0.00 | 2013-08-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 74,695 | -37,250 | 0.01 | -0.00 | 2013-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,986 | -48,000 | 0.24 | -0.00 | 2013-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,838,652 | -184,000 | 35.36 | -0.01 | 2013-08-06 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,926 | -400,000 | 0.00 | -0.03 | 2013-08-06 |
| 15 | Total changed named holdings | 867,771,226 | 1,000 | 64.89 | 0.00 | ||
| 99 | Unchanged named holdings | 154,939,980 | 0 | 11.59 | 0.00 | ||
| 114 | Total named holdings | 1,022,711,206 | 1,000 | 76.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | -1,000 | 0.00 | -0.00 | ||
| 116 | Total securities in CCASS | 1,022,752,206 | 0 | 76.48 | 0.00 | ||
| Securities not in CCASS | 314,530,094 | 0 | 23.52 | 0.00 | |||
| Issued securities | 1,337,282,300 | 0 | 100.00 | 0.00 | 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 | 2013-08-02 |
| Volume | 419,000 |
| Turnover | 1,973,870 |
| Average price | 4.711 |
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