Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | 48,000 | 0.05 | 0.00 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,757,215 | 9,000 | 23.09 | 0.00 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 177,046,557 | 8,000 | 13.24 | 0.00 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,503,968 | 8,000 | 13.87 | 0.00 | 2017-11-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 129,248,000 | -1,000 | 9.67 | -0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,700 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,000 | -6,000 | 0.14 | -0.00 | 2017-11-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,463 | -6,000 | 0.21 | -0.00 | 2017-11-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,597,000 | -7,000 | 0.12 | -0.00 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,576 | -8,000 | 0.15 | -0.00 | 2017-11-13 |
| 14 | C00093 | BNP PARIBAS | 20,807,420 | -10,000 | 1.56 | -0.00 | 2017-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,001 | -13,000 | 0.01 | -0.00 | 2017-11-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,442,651 | -30,000 | 0.41 | -0.00 | 2017-11-13 |
| 17 | Total changed named holdings | 836,257,551 | 0 | 62.55 | 0.00 | ||
| 75 | Unchanged named holdings | 500,629,449 | 0 | 37.44 | 0.00 | ||
| 92 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-11-09 |
| Volume | 137,000 |
| Turnover | 692,850 |
| Average price | 5.057 |
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