Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00074 | DEUTSCHE BANK AG | 9,532,178 | 235,143 | 0.71 | 0.02 | 2019-03-25 |
| 2 | B01138 | CLSA LTD | 2,379,000 | 197,000 | 0.18 | 0.01 | 2019-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,920 | 23,000 | 0.03 | 0.00 | 2019-03-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,000 | 21,000 | 0.06 | 0.00 | 2019-03-25 |
| 5 | C00093 | BNP PARIBAS | 30,288,787 | 9,962 | 2.27 | 0.00 | 2019-03-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,855,542 | 9,000 | 0.96 | 0.00 | 2019-03-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,343,455 | -9,000 | 6.83 | -0.00 | 2019-03-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | -0.00 | 2019-03-25 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,514,724 | -10,000 | 23.52 | -0.00 | 2019-03-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,000 | -11,000 | 0.04 | -0.00 | 2019-03-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,001 | -14,000 | 0.01 | -0.00 | 2019-03-25 |
| 13 | C00010 | CITIBANK N.A. | 168,454,365 | -58,000 | 12.60 | -0.00 | 2019-03-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,687,185 | -128,000 | 13.14 | -0.01 | 2019-03-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,080 | -246,105 | 0.06 | -0.02 | 2019-03-25 |
| 15 | Total changed named holdings | 807,714,237 | 0 | 60.41 | 0.00 | ||
| 76 | Unchanged named holdings | 152,087,179 | 0 | 11.38 | 0.00 | ||
| 91 | Total named holdings | 959,801,416 | 0 | 71.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 959,802,416 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 377,216,584 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 330,000 |
| Turnover | 1,624,910 |
| Average price | 4.924 |
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