Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,836,579 | 1,108,000 | 18.43 | 0.08 | 2013-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,267,957 | 423,819 | 38.19 | 0.03 | 2013-04-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | 338,000 | 0.08 | 0.03 | 2013-04-19 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 139,360,275 | 6,002 | 10.45 | 0.00 | 2013-04-19 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2013-04-19 | |
| 7 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 2 | 2 | 0.00 | 0.00 | 2013-04-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -1,000 | 0.07 | -0.00 | 2013-04-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,000 | -3,000 | 0.08 | -0.00 | 2013-04-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,886,916 | -7,000 | 1.49 | -0.00 | 2013-04-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,849 | -80,000 | 0.02 | -0.01 | 2013-04-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,727,496 | -381,000 | 4.18 | -0.03 | 2013-04-19 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,020 | -558,000 | 0.16 | -0.04 | 2013-04-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,385,257 | -784,823 | 0.63 | -0.06 | 2013-04-19 | |
| 16 | Total changed named holdings | 984,092,351 | 66,000 | 73.79 | 0.00 | |||
| 88 | Unchanged named holdings | 35,527,555 | 0 | 2.66 | 0.00 | |||
| 104 | Total named holdings | 1,019,619,906 | 66,000 | 76.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,019,661,906 | 66,000 | 76.46 | 0.00 | |||
| Securities not in CCASS | 313,938,094 | -66,000 | 23.54 | -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 | 2013-04-17 |
| Volume | 2,239,000 |
| Turnover | 11,091,895 |
| Average price | 4.954 |
Copyright & disclaimer, Privacy policy