Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,724,492 | 67,000 | 38.15 | 0.01 | 2013-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,519 | 14,000 | 0.01 | 0.00 | 2013-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,142,916 | 10,000 | 1.44 | 0.00 | 2013-04-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,000 | 10,000 | 0.07 | 0.00 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,030,599 | 8,006 | 18.22 | 0.00 | 2013-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,000 | -6,000 | 0.08 | -0.00 | 2013-04-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,899,076 | -7,000 | 4.49 | -0.00 | 2013-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 137,289,876 | -11,000 | 10.29 | -0.00 | 2013-04-02 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,924 | -12,006 | 0.00 | -0.00 | 2013-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 333,000 | -19,000 | 0.02 | -0.00 | 2013-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,657,080 | -54,000 | 0.95 | -0.00 | 2013-04-02 | |
| 11 | Total changed named holdings | 983,135,482 | 0 | 73.72 | 0.00 | |||
| 94 | Unchanged named holdings | 35,889,424 | 0 | 2.69 | 0.00 | |||
| 105 | Total named holdings | 1,019,024,906 | 0 | 76.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 232,000 |
| Turnover | 1,217,930 |
| Average price | 5.250 |
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