Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,142,737 | 1,225,737 | 1.06 | 0.09 | 2016-06-29 |
| 2 | C00093 | BNP PARIBAS | 10,980,616 | 113,000 | 0.82 | 0.01 | 2016-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,126,700 | 41,000 | 0.16 | 0.00 | 2016-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,000 | 33,000 | 0.19 | 0.00 | 2016-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,572,877 | 28,000 | 27.26 | 0.00 | 2016-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,204 | 25,000 | 0.13 | 0.00 | 2016-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,689,000 | 20,000 | 0.13 | 0.00 | 2016-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,182 | 11,000 | 0.07 | 0.00 | 2016-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,475,802 | -62,000 | 0.93 | -0.00 | 2016-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,658,126 | -164,000 | 32.95 | -0.01 | 2016-06-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,528,132 | -1,270,737 | 1.31 | -0.10 | 2016-06-29 |
| 11 | Total changed named holdings | 869,421,376 | 0 | 65.00 | 0.00 | ||
| 83 | Unchanged named holdings | 467,986,624 | 0 | 34.99 | 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 | 2016-06-27 |
| Volume | 570,000 |
| Turnover | 2,031,190 |
| Average price | 3.563 |
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