Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 446,684,094 | 998,491 | 33.26 | 0.07 | 2015-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,744,993 | 339,000 | 0.58 | 0.03 | 2015-10-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,153 | 63,000 | 0.17 | 0.00 | 2015-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,855 | 32,509 | 0.01 | 0.00 | 2015-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,804,000 | 15,000 | 0.21 | 0.00 | 2015-10-22 |
| 6 | B01740 | WIN SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2015-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,270 | -54,000 | 0.01 | -0.00 | 2015-10-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,256,268 | -70,000 | 8.88 | -0.01 | 2015-10-22 |
| 10 | C00010 | CITIBANK N.A. | 312,470,712 | -202,900 | 23.26 | -0.02 | 2015-10-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,025,000 | -393,000 | 2.38 | -0.03 | 2015-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,577,444 | -737,100 | 28.78 | -0.05 | 2015-10-22 |
| 12 | Total changed named holdings | 1,310,581,789 | 0 | 97.58 | 0.00 | ||
| 80 | Unchanged named holdings | 32,433,211 | 0 | 2.41 | 0.00 | ||
| 92 | Total named holdings | 1,343,015,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,343,016,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,343,106,000 | 0 | 100.00 | 0.00 | 2015-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 459,000 |
| Turnover | 1,814,070 |
| Average price | 3.952 |
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