Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | C00074 | DEUTSCHE BANK AG | 7,689,924 | 588,000 | 0.57 | 0.04 | 2013-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,448,382 | 105,000 | 18.43 | 0.01 | 2013-10-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 335,000 | 24,000 | 0.03 | 0.00 | 2013-10-30 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | 15,000 | 0.08 | 0.00 | 2013-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | 10,000 | 0.08 | 0.00 | 2013-10-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,385,000 | 10,000 | 0.18 | 0.00 | 2013-10-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,251 | 5,000 | 0.09 | 0.00 | 2013-10-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,375,827 | 4,000 | 1.07 | 0.00 | 2013-10-30 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2013-10-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2013-10-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,722,082 | 2,000 | 0.80 | 0.00 | 2013-10-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,570 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,000 | -4,000 | 0.05 | -0.00 | 2013-10-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,962,571 | -14,000 | 7.40 | -0.00 | 2013-10-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,519 | -15,000 | 0.00 | -0.00 | 2013-10-30 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -41,000 | 0.00 | -0.00 | 2013-10-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -60,000 | 0.05 | -0.00 | 2013-10-30 | |
| 20 | C00010 | CITIBANK N.A. | 148,377,590 | -84,000 | 11.09 | -0.01 | 2013-10-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,986 | -572,000 | 0.20 | -0.04 | 2013-10-30 | |
| 21 | Total changed named holdings | 537,121,702 | 0 | 40.16 | 0.00 | |||
| 86 | Unchanged named holdings | 486,317,504 | 0 | 36.36 | 0.00 | |||
| 107 | Total named holdings | 1,023,439,206 | 0 | 76.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,023,480,206 | 0 | 76.52 | 0.00 | |||
| Securities not in CCASS | 314,071,094 | 0 | 23.48 | 0.00 | ||||
| Issued securities | 1,337,551,300 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 330,000 |
| Turnover | 1,587,680 |
| Average price | 4.811 |
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