Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,153 | 113,851 | 0.05 | 0.01 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,101,535 | 66,149 | 21.70 | 0.00 | 2018-07-06 |
| 3 | C00093 | BNP PARIBAS | 23,634,757 | 5,000 | 1.77 | 0.00 | 2018-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,000 | 3,000 | 0.09 | 0.00 | 2018-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2018-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,430 | 1,674 | 0.09 | 0.00 | 2018-07-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 136 | -765 | 0.00 | -0.00 | 2018-07-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,000 | -2,000 | 0.03 | -0.00 | 2018-07-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,259,469 | -6,000 | 7.95 | -0.00 | 2018-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,604,666 | -10,000 | 0.87 | -0.00 | 2018-07-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,368,587 | -11,674 | 0.78 | -0.00 | 2018-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,100 | -15,235 | 0.00 | -0.00 | 2018-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,844,555 | -146,000 | 14.20 | -0.01 | 2018-07-06 |
| 17 | Total changed named holdings | 635,926,388 | 0 | 47.56 | 0.00 | ||
| 73 | Unchanged named holdings | 323,876,028 | 0 | 24.22 | 0.00 | ||
| 90 | Total named holdings | 959,802,416 | 0 | 71.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 105,235 |
| Turnover | 518,092 |
| Average price | 4.923 |
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