Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,480,914 | 103,922 | 27.40 | 0.01 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,007,616 | 70,000 | 32.67 | 0.01 | 2016-08-29 |
| 3 | C00016 | DBS BANK LTD | 440,000 | 60,000 | 0.03 | 0.00 | 2016-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 17,000 | 0.01 | 0.00 | 2016-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,504 | 12,000 | 0.12 | 0.00 | 2016-08-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,000 | 12,000 | 0.03 | 0.00 | 2016-08-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,641,149 | 4,000 | 0.87 | 0.00 | 2016-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 3,000 | 0.04 | 0.00 | 2016-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 344 | 78 | 0.00 | 0.00 | 2016-08-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,134 | -4,000 | 0.06 | -0.00 | 2016-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,995 | -6,000 | 0.14 | -0.00 | 2016-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,477 | -7,000 | 0.07 | -0.00 | 2016-08-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 18,825,528 | -13,000 | 1.41 | -0.00 | 2016-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000,123 | -30,000 | 0.97 | -0.00 | 2016-08-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,905,196 | -229,000 | 10.09 | -0.02 | 2016-08-29 |
| 17 | Total changed named holdings | 988,688,980 | 0 | 73.92 | 0.00 | ||
| 75 | Unchanged named holdings | 348,719,020 | 0 | 26.07 | 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 | 2016-08-25 |
| Volume | 746,922 |
| Turnover | 2,936,505 |
| Average price | 3.931 |
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