Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 268,000 | 184,000 | 0.02 | 0.01 | 2016-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,696,647 | 67,330 | 32.42 | 0.01 | 2016-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,550,773 | 58,670 | 26.88 | 0.00 | 2016-11-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,530,271 | 27,000 | 10.13 | 0.00 | 2016-11-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,562,779 | 7,000 | 1.16 | 0.00 | 2016-11-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -3,000 | 0.06 | -0.00 | 2016-11-09 |
| 7 | C00093 | BNP PARIBAS | 14,765,438 | -10,000 | 1.10 | -0.00 | 2016-11-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,299 | -37,000 | 0.04 | -0.00 | 2016-11-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 26,034,717 | -294,000 | 1.95 | -0.02 | 2016-11-09 |
| 9 | Total changed named holdings | 986,801,924 | 0 | 73.78 | 0.00 | ||
| 86 | Unchanged named holdings | 350,606,076 | 0 | 26.21 | 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 | 2016-11-07 |
| Volume | 208,000 |
| Turnover | 848,370 |
| Average price | 4.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy