Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00010 | CITIBANK N.A. | 262,731,357 | 11,292,080 | 19.66 | 0.84 | 2022-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,432,720 | 991,000 | 3.85 | 0.07 | 2022-12-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,450,000 | 160,000 | 0.78 | 0.01 | 2022-12-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,955,000 | 65,000 | 0.15 | 0.00 | 2022-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 63,000 | 0.02 | 0.00 | 2022-12-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,000 | 52,000 | 0.18 | 0.00 | 2022-12-13 |
| 7 | C00093 | BNP PARIBAS | 23,827,322 | 29,000 | 1.78 | 0.00 | 2022-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 20,000 | 0.13 | 0.00 | 2022-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,399,090 | 12,000 | 1.68 | 0.00 | 2022-12-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2022-12-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2022-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | 4,000 | 0.22 | 0.00 | 2022-12-13 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,080,000 | -1,000 | 0.08 | -0.00 | 2022-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,984,476 | -4,000 | 2.32 | -0.00 | 2022-12-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,584,000 | -11,000 | 0.49 | -0.00 | 2022-12-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 130,298,000 | -13,000 | 9.75 | -0.00 | 2022-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,039,053 | -21,000 | 22.45 | -0.00 | 2022-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,810,000 | -25,000 | 0.43 | -0.00 | 2022-12-13 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2022-12-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | -44,000 | 0.01 | -0.00 | 2022-12-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,803,976 | -108,000 | 0.43 | -0.01 | 2022-12-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,153,512 | -221,000 | 1.88 | -0.02 | 2022-12-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,676,069 | -271,000 | 0.50 | -0.02 | 2022-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,431 | -411,000 | 0.11 | -0.03 | 2022-12-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,745,595 | -11,544,080 | 1.63 | -0.86 | 2022-12-13 |
| 26 | Total changed named holdings | 916,134,601 | 0 | 68.54 | 0.00 | ||
| 89 | Unchanged named holdings | 43,192,815 | 0 | 3.23 | 0.00 | ||
| 115 | Total named holdings | 959,327,416 | 0 | 71.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 959,339,416 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 377,291,584 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 1,864,000 |
| Turnover | 3,083,490 |
| Average price | 1.654 |
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