Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 366,992,978 | 106,000 | 27.44 | 0.01 | 2016-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,134 | 100,000 | 0.06 | 0.01 | 2016-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,586,969 | 58,000 | 9.91 | 0.00 | 2016-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,781,802 | 38,000 | 0.88 | 0.00 | 2016-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,700 | 37,000 | 0.16 | 0.00 | 2016-07-06 |
| 6 | C00093 | BNP PARIBAS | 11,110,416 | 18,000 | 0.83 | 0.00 | 2016-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,530,474 | 8,000 | 1.01 | 0.00 | 2016-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 147,500 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,681,000 | -6,000 | 0.13 | -0.00 | 2016-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,950,726 | -32,000 | 32.89 | -0.00 | 2016-07-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,000 | -42,000 | 0.19 | -0.00 | 2016-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,204 | -43,000 | 0.13 | -0.00 | 2016-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,492 | -243,000 | 0.07 | -0.02 | 2016-07-06 |
| 13 | Total changed named holdings | 985,854,395 | 0 | 73.71 | 0.00 | ||
| 82 | Unchanged named holdings | 351,553,605 | 0 | 26.28 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 872,000 |
| Turnover | 3,208,265 |
| Average price | 3.679 |
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