Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,894,219 | 395,000 | 6.50 | 0.03 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,450,716 | 244,000 | 22.77 | 0.02 | 2017-09-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,687,199 | 49,000 | 0.20 | 0.00 | 2017-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,761,152 | 46,000 | 0.88 | 0.00 | 2017-09-29 |
| 5 | C00093 | BNP PARIBAS | 27,482,620 | 16,000 | 2.06 | 0.00 | 2017-09-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,001 | 7,000 | 0.01 | 0.00 | 2017-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,463 | 5,000 | 0.25 | 0.00 | 2017-09-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,971 | 4,000 | 0.05 | 0.00 | 2017-09-29 |
| 10 | C00010 | CITIBANK N.A. | 177,677,543 | -10,000 | 13.29 | -0.00 | 2017-09-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,792,023 | -266,000 | 13.82 | -0.02 | 2017-09-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -500,000 | 0.02 | -0.04 | 2017-09-29 |
| 12 | Total changed named holdings | 800,511,907 | 0 | 59.87 | 0.00 | ||
| 84 | Unchanged named holdings | 536,375,093 | 0 | 40.12 | 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 | 2017-09-27 |
| Volume | 539,000 |
| Turnover | 2,493,080 |
| Average price | 4.625 |
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