Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 19,201,675 | 1,288,911 | 1.44 | 0.10 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,324,842 | 60,000 | 27.09 | 0.00 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,010,526 | 47,000 | 32.97 | 0.00 | 2016-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,182 | 24,000 | 0.07 | 0.00 | 2016-06-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | 15,000 | 0.10 | 0.00 | 2016-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,717,802 | 13,530 | 0.95 | 0.00 | 2016-06-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 8 | C00010 | CITIBANK N.A. | 316,957,036 | -10,230 | 23.70 | -0.00 | 2016-06-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,000 | -11,465 | 0.17 | -0.00 | 2016-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -12,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,303 | -13,770 | 0.06 | -0.00 | 2016-06-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,204 | -14,000 | 0.13 | -0.00 | 2016-06-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,472,356 | -127,065 | 10.05 | -0.01 | 2016-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,558,680 | -354,211 | 1.09 | -0.03 | 2016-06-21 |
| 15 | C00093 | BNP PARIBAS | 9,626,130 | -907,700 | 0.72 | -0.07 | 2016-06-21 |
| 15 | Total changed named holdings | 1,318,056,736 | 0 | 98.54 | 0.00 | ||
| 79 | Unchanged named holdings | 19,351,264 | 0 | 1.45 | 0.00 | ||
| 94 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,337,409,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,337,541,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 549,000 |
| Turnover | 1,987,770 |
| Average price | 3.621 |
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