Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,282,798 | 1,444,000 | 22.38 | 0.11 | 2018-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,070,082 | 298,000 | 0.75 | 0.02 | 2018-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2018-07-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 129,256,000 | 3,000 | 9.67 | 0.00 | 2018-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,386 | 3,000 | 0.87 | 0.00 | 2018-07-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 7 | C00093 | BNP PARIBAS | 23,690,102 | -4,000 | 1.77 | -0.00 | 2018-07-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,100 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,559,356 | -150,000 | 7.45 | -0.01 | 2018-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,080 | -297,000 | 0.09 | -0.02 | 2018-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,396,259 | -1,295,000 | 14.02 | -0.10 | 2018-07-27 |
| 11 | Total changed named holdings | 762,209,163 | 0 | 57.01 | 0.00 | ||
| 79 | Unchanged named holdings | 197,593,253 | 0 | 14.78 | 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 | 2018-07-25 |
| Volume | 1,587,000 |
| Turnover | 7,775,400 |
| Average price | 4.899 |
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