Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2019-01-04 to 2019-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,091,644 | 150,000 | 13.17 | 0.01 | 2019-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 47,000 | 0.01 | 0.00 | 2019-01-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,000 | 10,000 | 0.05 | 0.00 | 2019-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,753 | 7,000 | 0.18 | 0.00 | 2019-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,462 | 5,000 | 0.03 | 0.00 | 2019-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,939,386 | 3,000 | 0.89 | 0.00 | 2019-01-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 9 | C00093 | BNP PARIBAS | 27,531,780 | -4,000 | 2.06 | -0.00 | 2019-01-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,177,355 | -4,000 | 7.12 | -0.00 | 2019-01-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,001 | -12,000 | 0.01 | -0.00 | 2019-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,478,267 | -25,000 | 23.15 | -0.00 | 2019-01-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -26,000 | 0.10 | -0.00 | 2019-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,080 | -147,000 | 0.08 | -0.01 | 2019-01-07 |
| 14 | Total changed named holdings | 626,445,728 | 0 | 46.85 | 0.00 | ||
| 77 | Unchanged named holdings | 333,356,688 | 0 | 24.93 | 0.00 | ||
| 91 | Total named holdings | 959,802,416 | 0 | 71.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 354,000 |
| Turnover | 1,489,830 |
| Average price | 4.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy