Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | C00010 | CITIBANK N.A. | 138,058,273 | 129,000 | 10.35 | 0.00 | 2013-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,785,413 | 125,000 | 38.43 | -0.02 | 2013-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,054 | 53,000 | 0.11 | 0.00 | 2013-04-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,925,916 | 47,000 | 1.49 | 0.00 | 2013-04-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | 17,000 | 0.01 | 0.00 | 2013-04-30 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2013-04-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,819,000 | 1,000 | 0.21 | -0.00 | 2013-04-30 | |
| 9 | B01610 | KGI ASIA LTD | 354,000 | 1,000 | 0.03 | 0.00 | 2013-04-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 366 | 200 | 0.00 | 0.00 | 2013-04-30 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,161 | -2,000 | 0.00 | -0.00 | 2013-04-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-04-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,490 | -5,000 | 0.00 | -0.00 | 2013-04-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,886,531 | -13,000 | 0.59 | -0.00 | 2013-04-30 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,747,000 | -40,000 | 0.13 | -0.00 | 2013-04-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,800 | -100,000 | 0.19 | -0.01 | 2013-04-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,556,844 | -219,200 | 18.48 | -0.03 | 2013-04-30 | |
| 17 | Total changed named holdings | 934,434,848 | 20,000 | 70.02 | -0.04 | |||
| 86 | Unchanged named holdings | 85,438,058 | 0 | 6.40 | -0.00 | |||
| 103 | Total named holdings | 1,019,872,906 | 20,000 | 76.43 | -0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | -0.00 | |||
| 106 | Total securities in CCASS | 1,019,914,906 | 20,000 | 76.43 | -0.05 | |||
| Securities not in CCASS | 314,551,094 | 846,000 | 23.57 | 0.05 | ||||
| Issued securities | 1,334,466,000 | 866,000 | 100.00 | 0.06 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 979,800 |
| Turnover | 4,663,750 |
| Average price | 4.760 |
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