Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,448,830 | 149,000 | 0.86 | 0.01 | 2016-06-27 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2016-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,204 | 41,000 | 0.13 | 0.00 | 2016-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,298,000 | 38,000 | 0.17 | 0.00 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,819,126 | 30,000 | 32.96 | 0.00 | 2016-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,959,000 | 10,000 | 0.15 | 0.00 | 2016-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,803 | 5,000 | 0.07 | 0.00 | 2016-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,962,842 | 3,000 | 27.14 | 0.00 | 2016-06-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,371,356 | -4,000 | 10.05 | -0.00 | 2016-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,182 | -21,000 | 0.07 | -0.00 | 2016-06-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,577,802 | -27,000 | 0.94 | -0.00 | 2016-06-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 18,129,655 | -44,000 | 1.36 | -0.00 | 2016-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,195,000 | -267,000 | 0.99 | -0.02 | 2016-06-27 |
| 13 | Total changed named holdings | 1,001,495,800 | 0 | 74.88 | 0.00 | ||
| 82 | Unchanged named holdings | 335,912,200 | 0 | 25.11 | 0.00 | ||
| 95 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-06-23 |
| Volume | 612,000 |
| Turnover | 2,219,010 |
| Average price | 3.626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy