Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,504 | 36,000 | 0.12 | 0.00 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,266,342 | 27,000 | 27.46 | 0.00 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 11,199,575 | 19,000 | 0.84 | 0.00 | 2016-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,587,423 | 10,000 | 0.87 | 0.00 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,062,019 | 7,000 | 0.98 | 0.00 | 2016-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,207 | -7,000 | 0.07 | -0.00 | 2016-08-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2016-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,980,142 | -10,000 | 10.17 | -0.00 | 2016-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,134 | -18,000 | 0.08 | -0.00 | 2016-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,169,616 | -53,000 | 32.54 | -0.00 | 2016-08-16 |
| 11 | Total changed named holdings | 979,117,462 | 0 | 73.20 | 0.00 | ||
| 81 | Unchanged named holdings | 358,290,538 | 0 | 26.79 | 0.00 | ||
| 92 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-08-12 |
| Volume | 433,000 |
| Turnover | 1,808,990 |
| Average price | 4.178 |
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