Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 315,385,929 | 639,000 | 23.59 | 0.05 | 2018-10-29 |
| 2 | C00093 | BNP PARIBAS | 23,923,963 | 80,300 | 1.79 | 0.01 | 2018-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,166 | 17,000 | 0.02 | 0.00 | 2018-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,445,753 | 12,000 | 0.18 | 0.00 | 2018-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,320 | 107 | 0.00 | 0.00 | 2018-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 35 | -384 | 0.00 | -0.00 | 2018-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,034 | -2,000 | 0.07 | -0.00 | 2018-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -3,723 | 0.01 | -0.00 | 2018-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,205,356 | -30,000 | 7.35 | -0.00 | 2018-10-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,000 | -30,000 | 0.04 | -0.00 | 2018-10-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,370,173 | -80,300 | 0.63 | -0.01 | 2018-10-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,321,974 | -605,000 | 13.11 | -0.05 | 2018-10-29 |
| 14 | Total changed named holdings | 625,698,703 | 0 | 46.80 | 0.00 | ||
| 73 | Unchanged named holdings | 334,103,713 | 0 | 24.99 | 0.00 | ||
| 87 | Total named holdings | 959,802,416 | 0 | 71.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2018-10-25 |
| Volume | 745,830 |
| Turnover | 3,717,036 |
| Average price | 4.984 |
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