Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 312,485,283 | 191,000 | 23.37 | 0.01 | 2018-10-03 |
| 2 | C00093 | BNP PARIBAS | 22,896,157 | 42,500 | 1.71 | 0.00 | 2018-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,465 | 16,000 | 0.01 | 0.00 | 2018-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,888,356 | 6,000 | 7.40 | 0.00 | 2018-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-10-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 129,261,000 | 1,000 | 9.67 | 0.00 | 2018-10-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,708,009 | -1,000 | 0.20 | -0.00 | 2018-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,869,000 | -2,000 | 0.14 | -0.00 | 2018-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,910,386 | -5,000 | 0.89 | -0.00 | 2018-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,080 | -6,000 | 0.10 | -0.00 | 2018-10-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,323,952 | -91,500 | 0.62 | -0.01 | 2018-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,098,064 | -153,000 | 13.25 | -0.01 | 2018-10-03 |
| 12 | Total changed named holdings | 766,966,752 | 0 | 57.36 | 0.00 | ||
| 74 | Unchanged named holdings | 192,835,664 | 0 | 14.42 | 0.00 | ||
| 86 | Total named holdings | 959,802,416 | 0 | 71.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 470,000 |
| Turnover | 2,330,350 |
| Average price | 4.958 |
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