Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,865,508 | 62,592,000 | 35.01 | 4.64 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,757,280 | 607,000 | 7.63 | 0.05 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | 160,000 | 0.10 | 0.01 | 2014-10-16 |
| 4 | C00010 | CITIBANK N.A. | 163,972,063 | 1,000 | 12.17 | 0.00 | 2014-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,553 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 253,500 | -4,000 | 0.02 | -0.00 | 2014-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,474 | -6,000 | 0.06 | -0.00 | 2014-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -8,000 | 0.09 | -0.00 | 2014-10-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,597,000 | -30,000 | 0.12 | -0.00 | 2014-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2014-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,000 | -44,000 | 0.10 | -0.00 | 2014-10-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,061,369 | -102,283 | 0.60 | -0.01 | 2014-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,525,903 | -124,000 | 28.83 | -0.01 | 2014-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,421,070 | -156,717 | 0.55 | -0.01 | 2014-10-16 |
| 16 | C00093 | BNP PARIBAS | 10,839,000 | -600,000 | 0.80 | -0.04 | 2014-10-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,000 | -62,242,000 | 0.14 | -4.62 | 2014-10-16 |
| 17 | Total changed named holdings | 1,162,260,720 | 0 | 86.24 | 0.00 | ||
| 72 | Unchanged named holdings | 45,113,786 | 0 | 3.35 | 0.00 | ||
| 89 | Total named holdings | 1,207,374,506 | 0 | 89.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,207,415,506 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 140,220,794 | 0 | 10.40 | 0.00 | |||
| Issued securities | 1,347,636,300 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 2,261,000 |
| Turnover | 11,842,337 |
| Average price | 5.238 |
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