Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,907,014 | 75,000 | 0.96 | 0.01 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,939,317 | 71,000 | 32.52 | 0.01 | 2016-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,000 | 54,000 | 0.15 | 0.00 | 2016-10-31 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,000 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | C00093 | BNP PARIBAS | 14,276,130 | 11,000 | 1.07 | 0.00 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,035,784 | 3,222 | 1.12 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,418 | 2,230 | 0.06 | 0.00 | 2016-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,299 | 1,000 | 0.04 | 0.00 | 2016-10-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 314,178,416 | -4,230 | 23.49 | -0.00 | 2016-10-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,836,000 | -11,000 | 0.14 | -0.00 | 2016-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,000 | -26,000 | 0.05 | -0.00 | 2016-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,523,098 | -44,222 | 26.80 | -0.00 | 2016-10-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 27,121,025 | -107,000 | 2.03 | -0.01 | 2016-10-31 |
| 17 | Total changed named holdings | 1,183,297,501 | 0 | 88.47 | 0.00 | ||
| 79 | Unchanged named holdings | 154,110,499 | 0 | 11.52 | 0.00 | ||
| 96 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 494,000 |
| Turnover | 2,016,729 |
| Average price | 4.082 |
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