Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,877,202 | 1,281,000 | 28.41 | 0.10 | 2015-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 132,966,594 | 310,000 | 9.87 | 0.02 | 2015-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,120,686 | 174,000 | 6.39 | 0.01 | 2015-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,938 | 76,000 | 0.22 | 0.01 | 2015-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,534 | 36,000 | 0.01 | 0.00 | 2015-03-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,000 | 33,000 | 0.08 | 0.00 | 2015-03-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,548,774 | 25,174 | 2.56 | 0.00 | 2015-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,750,479 | 11,826 | 0.50 | 0.00 | 2015-03-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 10,000 | 0.04 | 0.00 | 2015-03-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 4,000 | 0.02 | 0.00 | 2015-03-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,954,000 | -1,000 | 0.14 | -0.00 | 2015-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -5,000 | 0.08 | -0.00 | 2015-03-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 517,500 | -310,000 | 0.04 | -0.02 | 2015-03-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,601,446 | -622,616 | 0.34 | -0.05 | 2015-03-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,506,845 | -1,032,384 | 37.21 | -0.08 | 2015-03-05 | |
| 16 | Total changed named holdings | 1,158,082,998 | 0 | 85.93 | 0.00 | |||
| 85 | Unchanged named holdings | 49,307,508 | 0 | 3.66 | 0.00 | |||
| 101 | Total named holdings | 1,207,390,506 | 0 | 89.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,207,431,506 | 0 | 89.60 | 0.00 | |||
| Securities not in CCASS | 140,214,794 | 0 | 10.40 | 0.00 | ||||
| Issued securities | 1,347,646,300 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,375,000 |
| Turnover | 4,496,805 |
| Average price | 3.270 |
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