Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 178,908,307 | 1,827,000 | 13.38 | 0.14 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,021,215 | 227,000 | 23.11 | 0.02 | 2017-11-15 |
| 3 | C00093 | BNP PARIBAS | 20,807,420 | 7,000 | 1.56 | 0.00 | 2017-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | 4,000 | 0.09 | 0.00 | 2017-11-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,826 | 3,000 | 0.15 | 0.00 | 2017-11-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 129,249,000 | 1,000 | 9.67 | 0.00 | 2017-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,940,301 | -5,000 | 0.22 | -0.00 | 2017-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,837,000 | -10,000 | 0.14 | -0.00 | 2017-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,001 | -22,000 | 0.01 | -0.00 | 2017-11-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,712,518 | -22,000 | 6.93 | -0.00 | 2017-11-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,463 | -28,000 | 0.21 | -0.00 | 2017-11-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,386,651 | -36,000 | 0.40 | -0.00 | 2017-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,512,968 | -1,942,000 | 13.73 | -0.15 | 2017-11-15 |
| 15 | Total changed named holdings | 930,534,670 | 0 | 69.60 | 0.00 | ||
| 77 | Unchanged named holdings | 406,352,330 | 0 | 30.39 | 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 | 2017-11-13 |
| Volume | 2,079,000 |
| Turnover | 10,397,760 |
| Average price | 5.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy