Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 359,492,103 | 300,000 | 26.88 | 0.02 | 2016-11-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,000 | 49,000 | 0.07 | 0.00 | 2016-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,503,271 | 48,000 | 10.13 | 0.00 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,684,014 | 41,000 | 0.95 | 0.00 | 2016-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,555,779 | 5,000 | 1.16 | 0.00 | 2016-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,299 | 4,000 | 0.04 | 0.00 | 2016-11-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01610 | KGI ASIA LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,445,000 | -1,000 | 0.18 | -0.00 | 2016-11-08 |
| 13 | C00093 | BNP PARIBAS | 14,775,438 | -3,000 | 1.10 | -0.00 | 2016-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,629,317 | -147,000 | 32.42 | -0.01 | 2016-11-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 26,328,717 | -398,000 | 1.97 | -0.03 | 2016-11-08 |
| 15 | Total changed named holdings | 1,002,151,938 | 0 | 74.92 | 0.00 | ||
| 80 | Unchanged named holdings | 335,256,062 | 0 | 25.07 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 691,000 |
| Turnover | 2,802,090 |
| Average price | 4.055 |
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