Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,948,598 | 892,943 | 25.83 | 0.07 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 156,948,284 | 728,000 | 11.65 | 0.05 | 2014-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,000 | 30,000 | 0.09 | 0.00 | 2014-08-14 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2014-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,703 | 9,000 | 0.01 | 0.00 | 2014-08-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,945,600 | -3,000 | 2.37 | -0.00 | 2014-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,395,000 | -4,000 | 0.55 | -0.00 | 2014-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,000 | -11,000 | 0.15 | -0.00 | 2014-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2014-08-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2014-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -16,000 | 0.05 | -0.00 | 2014-08-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,000 | -22,000 | 0.13 | -0.00 | 2014-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,251 | -27,000 | 0.06 | -0.00 | 2014-08-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,166,552 | -38,943 | 0.75 | -0.00 | 2014-08-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,154,934 | -639,000 | 37.05 | -0.05 | 2014-08-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,209,957 | -913,000 | 8.78 | -0.07 | 2014-08-14 |
| 18 | Total changed named holdings | 1,178,776,879 | 0 | 87.50 | 0.00 | ||
| 75 | Unchanged named holdings | 28,070,627 | 0 | 2.08 | 0.00 | ||
| 93 | Total named holdings | 1,206,847,506 | 0 | 89.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,206,888,506 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 140,222,794 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,347,111,300 | 0 | 100.00 | 0.00 | 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 | 2014-08-12 |
| Volume | 3,141,000 |
| Turnover | 18,915,845 |
| Average price | 6.022 |
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