Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,260,730 | 34,000 | 0.77 | 0.00 | 2013-08-12 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 33,000 | 0.01 | 0.00 | 2013-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,986 | 20,000 | 0.24 | 0.00 | 2013-08-12 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 5 | B01740 | WIN SECURITIES LTD | 178,000 | 13,000 | 0.01 | 0.00 | 2013-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,519 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 690 | -151 | 0.00 | -0.00 | 2013-08-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,251 | -849 | 0.03 | -0.00 | 2013-08-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,600 | -1,000 | 0.07 | -0.00 | 2013-08-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,069,000 | -1,000 | 0.15 | -0.00 | 2013-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,822,762 | -5,750 | 16.74 | -0.00 | 2013-08-12 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,087,000 | -8,000 | 0.16 | -0.00 | 2013-08-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 66,445 | -8,250 | 0.00 | -0.00 | 2013-08-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,277,000 | -15,000 | 1.37 | -0.00 | 2013-08-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,438,652 | -84,000 | 35.33 | -0.01 | 2013-08-12 | |
| 16 | Total changed named holdings | 734,044,635 | 0 | 54.89 | 0.00 | |||
| 99 | Unchanged named holdings | 288,666,571 | 0 | 21.59 | 0.00 | |||
| 115 | Total named holdings | 1,022,711,206 | 0 | 76.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,022,752,206 | 0 | 76.48 | 0.00 | |||
| Securities not in CCASS | 314,530,094 | 0 | 23.52 | 0.00 | ||||
| Issued securities | 1,337,282,300 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 152,698 |
| Turnover | 710,065 |
| Average price | 4.650 |
Copyright & disclaimer, Privacy policy