Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,165 | 783,000 | 0.16 | 0.06 | 2019-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,516,248 | 541,100 | 24.27 | 0.04 | 2019-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,700,427 | 69,000 | 12.69 | 0.01 | 2019-08-27 |
| 4 | C00010 | CITIBANK N.A. | 166,718,158 | 35,000 | 12.47 | 0.00 | 2019-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 2,000 | 0.16 | 0.00 | 2019-08-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,623,386 | 2,000 | 1.17 | 0.00 | 2019-08-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 129,848,000 | 1,000 | 9.71 | 0.00 | 2019-08-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 878 | -100 | 0.00 | -0.00 | 2019-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2019-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 924,000 | -7,000 | 0.07 | -0.00 | 2019-08-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,970 | -16,000 | 0.02 | -0.00 | 2019-08-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,000 | -79,000 | 0.06 | -0.01 | 2019-08-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,062,937 | -262,000 | 7.11 | -0.02 | 2019-08-27 |
| 17 | C00093 | BNP PARIBAS | 20,047,906 | -509,000 | 1.50 | -0.04 | 2019-08-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,273,615 | -551,000 | 0.54 | -0.04 | 2019-08-27 |
| 18 | Total changed named holdings | 935,064,690 | 0 | 69.94 | 0.00 | ||
| 70 | Unchanged named holdings | 24,736,726 | 0 | 1.85 | 0.00 | ||
| 88 | Total named holdings | 959,801,416 | 0 | 71.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 743,900 |
| Turnover | 3,182,896 |
| Average price | 4.279 |
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