Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 139,552,348 | 2,230,005 | 10.46 | 0.17 | 2013-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,277,679 | 1,154,500 | 18.39 | 0.09 | 2013-04-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,020 | 210,000 | 0.03 | 0.02 | 2013-04-10 | |
| 4 | C00016 | DBS BANK LTD | 190,000 | 93,000 | 0.01 | 0.01 | 2013-04-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,385,496 | 24,000 | 4.45 | 0.00 | 2013-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,187,916 | 17,000 | 1.44 | 0.00 | 2013-04-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,800 | 6,000 | 0.19 | 0.00 | 2013-04-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 383 | -500 | 0.00 | -0.00 | 2013-04-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,000 | -4,000 | 0.06 | -0.00 | 2013-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,987,000 | -7,000 | 0.30 | -0.00 | 2013-04-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 946,000 | -10,000 | 0.07 | -0.00 | 2013-04-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | -15,000 | 0.17 | -0.00 | 2013-04-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,519 | -26,000 | 0.01 | -0.00 | 2013-04-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -50,000 | 0.06 | -0.00 | 2013-04-10 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -56,000 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -100,000 | 0.01 | -0.01 | 2013-04-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,701,080 | -204,000 | 0.80 | -0.02 | 2013-04-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,866,488 | -1,073,000 | 38.01 | -0.08 | 2013-04-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,162,005 | 0.00 | -0.16 | 2013-04-10 | |
| 21 | Total changed named holdings | 993,215,729 | 13,000 | 74.48 | 0.00 | |||
| 80 | Unchanged named holdings | 25,897,177 | 0 | 1.94 | 0.00 | |||
| 101 | Total named holdings | 1,019,112,906 | 13,000 | 76.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,019,153,906 | 13,000 | 76.42 | 0.00 | |||
| Securities not in CCASS | 314,446,094 | -13,000 | 23.58 | -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 | 2013-04-08 |
| Volume | 2,646,000 |
| Turnover | 13,555,234 |
| Average price | 5.123 |
Copyright & disclaimer, Privacy policy