Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 304,206,716 | 1,109,000 | 22.75 | 0.08 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,444,625 | 193,000 | 0.71 | 0.01 | 2017-09-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,000 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,000 | 11,000 | 0.05 | 0.00 | 2017-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,715,152 | 8,000 | 0.88 | 0.00 | 2017-09-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 129,267,000 | 1,000 | 9.67 | 0.00 | 2017-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,001 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,463 | -9,000 | 0.25 | -0.00 | 2017-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,000 | -15,000 | 0.15 | -0.00 | 2017-09-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,000 | -16,000 | 0.05 | -0.00 | 2017-09-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,499,219 | -22,000 | 6.47 | -0.00 | 2017-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,971 | -22,000 | 0.05 | -0.00 | 2017-09-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,638,199 | -22,000 | 0.20 | -0.00 | 2017-09-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,464,000 | -31,000 | 0.11 | -0.00 | 2017-09-28 |
| 15 | C00010 | CITIBANK N.A. | 177,687,543 | -32,000 | 13.29 | -0.00 | 2017-09-28 |
| 16 | C00093 | BNP PARIBAS | 27,466,620 | -33,000 | 2.05 | -0.00 | 2017-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 671,000 | -130,000 | 0.05 | -0.01 | 2017-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,058,023 | -1,006,000 | 13.84 | -0.08 | 2017-09-28 |
| 18 | Total changed named holdings | 943,933,532 | 0 | 70.60 | 0.00 | ||
| 78 | Unchanged named holdings | 392,953,468 | 0 | 29.39 | 0.00 | ||
| 96 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 1,411,000 |
| Turnover | 6,535,155 |
| Average price | 4.632 |
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