Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01824 | INSTINET PACIFIC LTD | 199,920 | 199,920 | 0.01 | 0.01 | 2018-06-27 |
| 2 | C00093 | BNP PARIBAS | 23,650,856 | 51,700 | 1.77 | 0.00 | 2018-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,493,386 | 10,000 | 21.65 | 0.00 | 2018-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,000 | 3,000 | 0.02 | 0.00 | 2018-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,302 | 3,000 | 0.04 | 0.00 | 2018-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,469 | 652 | 0.09 | 0.00 | 2018-06-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 981 | 80 | 0.00 | 0.00 | 2018-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,592,228 | -4,000 | 0.87 | -0.00 | 2018-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,848,410 | -6,000 | 0.21 | -0.00 | 2018-06-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -14,000 | 0.04 | -0.00 | 2018-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,984,790 | -14,000 | 14.21 | -0.00 | 2018-06-27 |
| 12 | B01740 | WIN SECURITIES LTD | 291,000 | -22,000 | 0.02 | -0.00 | 2018-06-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -29,000 | 0.00 | -0.00 | 2018-06-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,874,936 | -83,352 | 0.74 | -0.01 | 2018-06-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,089,469 | -96,000 | 8.01 | -0.01 | 2018-06-27 |
| 15 | Total changed named holdings | 637,650,747 | 0 | 47.69 | 0.00 | ||
| 74 | Unchanged named holdings | 322,151,669 | 0 | 24.09 | 0.00 | ||
| 89 | Total named holdings | 959,802,416 | 0 | 71.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 959,803,416 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 377,215,584 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 329,000 |
| Turnover | 1,693,909 |
| Average price | 5.149 |
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