Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,199,490 | 2,199,490 | 0.16 | 0.16 | 2013-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,228,736 | 1,939,000 | 18.09 | 0.15 | 2013-03-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,020 | 201,000 | 0.06 | 0.02 | 2013-03-04 | |
| 4 | B01610 | KGI ASIA LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2013-03-04 | |
| 5 | C00010 | CITIBANK N.A. | 139,604,086 | 71,000 | 10.47 | 0.01 | 2013-03-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,467,223 | 60,000 | 1.46 | 0.00 | 2013-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,833,800 | 58,000 | 0.21 | 0.00 | 2013-03-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,519 | 40,000 | 0.01 | 0.00 | 2013-03-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 4 | 0.00 | 0.00 | 2013-03-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 747 | -4 | 0.00 | -0.00 | 2013-03-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 900,000 | -2,000 | 0.07 | -0.00 | 2013-03-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -11,000 | 0.07 | -0.00 | 2013-03-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005 | -228,004 | 0.00 | -0.02 | 2013-03-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,939,835 | -1,033,000 | 0.90 | -0.08 | 2013-03-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,142,608 | -1,673,959 | 38.03 | -0.13 | 2013-03-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,638,076 | -1,700,527 | 4.40 | -0.13 | 2013-03-04 | |
| 20 | Total changed named holdings | 986,219,145 | 0 | 73.95 | 0.00 | |||
| 86 | Unchanged named holdings | 32,805,761 | 0 | 2.46 | 0.00 | |||
| 106 | Total named holdings | 1,019,024,906 | 0 | 76.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,019,065,906 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 314,534,094 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 4,673,004 |
| Turnover | 23,339,529 |
| Average price | 4.995 |
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