Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00074 | DEUTSCHE BANK AG | 8,375,210 | 587,822 | 0.62 | 0.04 | 2014-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,487,600 | 318,053 | 2.41 | 0.02 | 2014-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,337,000 | 79,000 | 0.10 | 0.01 | 2014-07-31 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,000 | 13,000 | 0.14 | 0.00 | 2014-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 5,000 | 0.05 | 0.00 | 2014-07-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,251 | -3,000 | 0.10 | -0.00 | 2014-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,443,993 | -5,000 | 0.55 | -0.00 | 2014-07-31 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2014-07-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | -16,000 | 0.14 | -0.00 | 2014-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,782,001 | -48,356 | 25.45 | -0.03 | 2014-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,336 | -54,923 | 0.01 | -0.00 | 2014-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,837,836 | -74,934 | 37.40 | -0.05 | 2014-07-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,003,430 | -182,000 | 8.91 | -0.02 | 2014-07-31 |
| 20 | C00010 | CITIBANK N.A. | 154,799,077 | -561,662 | 11.49 | -0.05 | 2014-07-31 |
| 20 | Total changed named holdings | 1,177,509,734 | 67,000 | 87.41 | -0.09 | ||
| 75 | Unchanged named holdings | 29,337,772 | 0 | 2.18 | -0.00 | ||
| 95 | Total named holdings | 1,206,847,506 | 67,000 | 89.59 | -0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | -0.00 | ||
| 97 | Total securities in CCASS | 1,206,888,506 | 67,000 | 89.59 | -0.09 | ||
| Securities not in CCASS | 140,222,794 | 1,414,500 | 10.41 | 0.09 | |||
| Issued securities | 1,347,111,300 | 1,481,500 | 100.00 | 0.11 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 562,000 |
| Turnover | 3,313,660 |
| Average price | 5.896 |
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