Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 188,703,259 | 329,000 | 14.11 | 0.02 | 2018-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,080 | 256,000 | 0.11 | 0.02 | 2018-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,659,798 | 160,000 | 22.26 | 0.01 | 2018-07-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 5,000 | 0.07 | 0.00 | 2018-07-25 |
| 5 | C00093 | BNP PARIBAS | 23,654,102 | 3,000 | 1.77 | 0.00 | 2018-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2018-07-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,100 | -2,000 | 0.01 | -0.00 | 2018-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,386 | -4,000 | 0.87 | -0.00 | 2018-07-25 |
| 10 | B01740 | WIN SECURITIES LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2018-07-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,981,301 | -12,000 | 0.22 | -0.00 | 2018-07-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,163,000 | -13,000 | 0.24 | -0.00 | 2018-07-25 |
| 13 | C00102 | MACQUARIE BANK LTD | 0 | -23,000 | -0.00 | 2018-07-25 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,783,082 | -261,000 | 0.73 | -0.02 | 2018-07-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,895,356 | -427,000 | 7.47 | -0.03 | 2018-07-25 |
| 15 | Total changed named holdings | 640,278,464 | 0 | 47.89 | 0.00 | ||
| 75 | Unchanged named holdings | 319,523,952 | 0 | 23.90 | 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 | 2018-07-23 |
| Volume | 711,000 |
| Turnover | 3,445,175 |
| Average price | 4.846 |
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