Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,454,089 | 519,000 | 2.28 | 0.04 | 2012-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,873,551 | 222,000 | 12.81 | 0.02 | 2012-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,518 | 516 | 0.01 | 0.00 | 2012-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,206,894 | -344,000 | 33.61 | -0.03 | 2012-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 118,278,010 | -397,516 | 8.87 | -0.03 | 2012-07-13 | |
| 5 | Total changed named holdings | 767,884,062 | 0 | 57.58 | 0.00 | |||
| 101 | Unchanged named holdings | 65,725,724 | 0 | 4.93 | 0.00 | |||
| 106 | Total named holdings | 833,609,786 | 0 | 62.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 833,710,786 | 0 | 62.52 | 0.00 | |||
| Securities not in CCASS | 499,889,214 | 0 | 37.48 | 0.00 | ||||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 753,000 |
| Turnover | 2,861,268 |
| Average price | 3.800 |
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