Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,704,555 | 402,000 | 14.26 | 0.03 | 2018-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,632,649 | 262,263 | 21.74 | 0.02 | 2018-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,080 | 58,069 | 0.11 | 0.00 | 2018-07-11 |
| 4 | C00093 | BNP PARIBAS | 23,716,464 | 26,000 | 1.77 | 0.00 | 2018-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,871,000 | 10,000 | 0.14 | 0.00 | 2018-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,000 | 8,000 | 0.08 | 0.00 | 2018-07-11 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 4,000 | 0.09 | 0.00 | 2018-07-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 347 | 211 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 129,260,000 | -5,000 | 9.67 | -0.00 | 2018-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,039 | -6,263 | 0.05 | -0.00 | 2018-07-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,877,490 | -82,069 | 0.74 | -0.01 | 2018-07-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,947,258 | -683,211 | 7.85 | -0.05 | 2018-07-11 |
| 15 | Total changed named holdings | 755,485,982 | 0 | 56.51 | 0.00 | ||
| 75 | Unchanged named holdings | 204,316,434 | 0 | 15.28 | 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 | 2018-07-09 |
| Volume | 1,175,211 |
| Turnover | 5,695,829 |
| Average price | 4.847 |
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