Greatview Aseptic Packaging Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
Stock code:
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CCASS holding changes from 2012-07-31 to 2012-08-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,849,061 265,721 2.31 0.02 2012-08-01
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,006 21,006 0.00 0.00 2012-08-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,379,501 15,000 12.85 0.00 2012-08-01
4 B01584 CHIEF SECURITIES LTD 73,000 10,000 0.01 0.00 2012-08-01
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,000 3,000 0.00 0.00 2012-08-01
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,952,615 1,000 1.05 0.00 2012-08-01
7 B01769 ONE CHINA SECURITIES LTD 28 -300 0.00 -0.00 2012-08-01
8 B01778 UNITED WORLD ONLINE LTD 46,000 -1,000 0.00 -0.00 2012-08-01
9 C00019 THE HONGKONG AND SHANGHAI BANKING 448,784,896 -314,427 33.65 -0.02 2012-08-01
9 Total changed named holdings 665,160,107 0 49.88 0.00
97 Unchanged named holdings 179,081,239 0 13.43 0.00
106 Total named holdings 844,241,346 0 63.31 0.00
3 Unnamed Investor Participants 101,000 0 0.01 0.00
109 Total securities in CCASS 844,342,346 0 63.31 0.00
Securities not in CCASS 489,257,654 0 36.69 0.00
Issued securities 1,333,600,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-30
Volume43,700
Turnover160,285
Average price3.668

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