Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 176,982,087 | 44,530 | 13.24 | 0.00 | 2017-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | 36,000 | 0.02 | 0.00 | 2017-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,870 | 8,385 | 0.23 | 0.00 | 2017-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,594 | 7,615 | 0.02 | 0.00 | 2017-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,116,301 | 2,000 | 0.23 | 0.00 | 2017-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | -1,000 | 0.10 | -0.00 | 2017-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,406 | -14,000 | 0.06 | -0.00 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,000 | -19,000 | 0.14 | -0.00 | 2017-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,664,215 | -19,530 | 23.09 | -0.00 | 2017-11-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,638,246 | -35,000 | 0.50 | -0.00 | 2017-11-03 |
| 11 | Total changed named holdings | 503,013,719 | 0 | 37.62 | 0.00 | ||
| 85 | Unchanged named holdings | 833,873,281 | 0 | 62.37 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 73,000 |
| Turnover | 355,663 |
| Average price | 4.872 |
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