Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,865,386 | 372,000 | 21.68 | 0.03 | 2018-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,737 | 258,268 | 0.11 | 0.02 | 2018-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 20,000 | 0.04 | 0.00 | 2018-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | 6,000 | 0.07 | 0.00 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,302 | 5,000 | 0.04 | 0.00 | 2018-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,715 | -4,695 | 0.21 | -0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,587,003 | -5,225 | 0.87 | -0.00 | 2018-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,318,000 | -6,000 | 0.25 | -0.00 | 2018-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 11 | C00093 | BNP PARIBAS | 23,626,856 | -24,000 | 1.77 | -0.00 | 2018-06-28 |
| 12 | C00010 | CITIBANK N.A. | 170,817,368 | -42,000 | 12.78 | -0.00 | 2018-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,848,790 | -136,000 | 14.20 | -0.01 | 2018-06-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,937,469 | -152,000 | 8.00 | -0.01 | 2018-06-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,611,588 | -263,348 | 0.72 | -0.02 | 2018-06-28 |
| 15 | Total changed named holdings | 812,140,214 | 0 | 60.74 | 0.00 | ||
| 74 | Unchanged named holdings | 147,662,202 | 0 | 11.04 | 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 | 2018-06-26 |
| Volume | 445,000 |
| Turnover | 2,274,760 |
| Average price | 5.112 |
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