Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,373,922 | 318,000 | 10.05 | 0.02 | 2016-07-29 |
| 2 | C00010 | CITIBANK N.A. | 317,691,006 | 180,000 | 23.75 | 0.01 | 2016-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,134 | 62,000 | 0.11 | 0.00 | 2016-07-29 |
| 4 | C00093 | BNP PARIBAS | 11,139,016 | 38,000 | 0.83 | 0.00 | 2016-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,894,204 | 20,204 | 0.96 | 0.00 | 2016-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,525,078 | 19,800 | 32.71 | 0.00 | 2016-07-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,181,000 | 3,000 | 0.16 | 0.00 | 2016-07-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-07-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 529 | -204 | 0.00 | -0.00 | 2016-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,995 | -5,000 | 0.15 | -0.00 | 2016-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,504 | -19,000 | 0.12 | -0.00 | 2016-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,599,423 | -21,000 | 0.87 | -0.00 | 2016-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,272 | -21,000 | 0.07 | -0.00 | 2016-07-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -118,000 | 0.02 | -0.01 | 2016-07-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,397,702 | -473,800 | 27.54 | -0.04 | 2016-07-29 |
| 16 | Total changed named holdings | 1,302,231,785 | 0 | 97.36 | 0.00 | ||
| 79 | Unchanged named holdings | 35,176,215 | 0 | 2.63 | 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 | 2016-07-27 |
| Volume | 1,352,204 |
| Turnover | 5,366,424 |
| Average price | 3.969 |
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