Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,132,616 | 624,000 | 32.68 | 0.05 | 2016-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,504 | 47,000 | 0.12 | 0.00 | 2016-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,075,000 | 35,000 | 0.16 | 0.00 | 2016-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,013,903 | 15,000 | 0.97 | 0.00 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 11,058,130 | 5,000 | 0.83 | 0.00 | 2016-08-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,995 | 5,000 | 0.14 | 0.00 | 2016-08-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,587,423 | -1,000 | 0.87 | -0.00 | 2016-08-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,134 | -3,000 | 0.05 | -0.00 | 2016-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,169,142 | -43,000 | 10.11 | -0.00 | 2016-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,707 | -48,500 | 0.07 | -0.00 | 2016-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,346,842 | -642,500 | 27.39 | -0.05 | 2016-08-22 |
| 13 | Total changed named holdings | 981,613,396 | 0 | 73.39 | 0.00 | ||
| 80 | Unchanged named holdings | 355,794,604 | 0 | 26.60 | 0.00 | ||
| 93 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-08-18 |
| Volume | 3,778,000 |
| Turnover | 15,713,760 |
| Average price | 4.159 |
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