Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 370,195,552 | 1,797,850 | 27.68 | 0.13 | 2016-08-01 |
| 2 | C00010 | CITIBANK N.A. | 318,516,906 | 825,900 | 23.81 | 0.06 | 2016-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,926,408 | 32,204 | 0.97 | 0.00 | 2016-08-01 |
| 4 | C00093 | BNP PARIBAS | 11,168,016 | 29,000 | 0.83 | 0.00 | 2016-08-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,681,000 | 7,000 | 0.13 | 0.00 | 2016-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,272 | 4,000 | 0.07 | 0.00 | 2016-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,602,423 | 3,000 | 0.87 | 0.00 | 2016-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 654 | 150 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01340 | LEHIN SECURITIES LTD | 325 | -204 | 0.00 | -0.00 | 2016-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,504 | -8,000 | 0.12 | -0.00 | 2016-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,214,700 | -18,000 | 0.17 | -0.00 | 2016-08-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,134 | -45,000 | 0.11 | -0.00 | 2016-08-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | -93,000 | 0.01 | -0.01 | 2016-08-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,177,422 | -196,500 | 10.03 | -0.01 | 2016-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,186,678 | -2,338,400 | 32.54 | -0.17 | 2016-08-01 |
| 17 | Total changed named holdings | 1,301,904,994 | 0 | 97.34 | 0.00 | ||
| 78 | Unchanged named holdings | 35,503,006 | 0 | 2.65 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 5,238,954 |
| Turnover | 20,928,161 |
| Average price | 3.995 |
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