Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 220,873,473 | 308,000 | 16.52 | 0.02 | 2017-06-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 90,000 | 0.01 | 0.01 | 2017-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,168,266 | 40,196 | 1.43 | 0.00 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,161,279 | 37,100 | 19.53 | 0.00 | 2017-06-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 24,000 | 0.02 | 0.00 | 2017-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | 10,000 | 0.08 | 0.00 | 2017-06-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | C00093 | BNP PARIBAS | 20,525,775 | 4,804 | 1.54 | 0.00 | 2017-06-26 |
| 9 | B01340 | LEHIN SECURITIES LTD | 61 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,540,794 | -4,000 | 0.86 | -0.00 | 2017-06-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,000 | -5,000 | 0.18 | -0.00 | 2017-06-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2017-06-26 |
| 13 | C00010 | CITIBANK N.A. | 308,771,706 | -8,000 | 23.09 | -0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 533,000 | -10,000 | 0.04 | -0.00 | 2017-06-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -20,000 | 0.15 | -0.00 | 2017-06-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,915 | -20,000 | 0.06 | -0.00 | 2017-06-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | -32,000 | 0.06 | -0.00 | 2017-06-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,800 | -68,000 | 0.06 | -0.01 | 2017-06-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,474,000 | -71,000 | 0.11 | -0.01 | 2017-06-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,280,147 | -257,000 | 6.75 | -0.02 | 2017-06-26 |
| 22 | Total changed named holdings | 942,843,216 | 0 | 70.52 | 0.00 | ||
| 76 | Unchanged named holdings | 394,043,784 | 0 | 29.47 | 0.00 | ||
| 98 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,336,889,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 780,900 |
| Turnover | 3,821,825 |
| Average price | 4.894 |
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