Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,680,658 | 345,495 | 36.85 | 0.03 | 2015-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,000 | 249,000 | 0.18 | 0.02 | 2015-05-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,254,928 | 58,000 | 0.39 | 0.00 | 2015-05-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,590,266 | 53,000 | 6.94 | 0.00 | 2015-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 212,500 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,759,812 | 3,972 | 2.43 | 0.00 | 2015-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,870 | 2,788 | 0.05 | 0.00 | 2015-05-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,499,340 | -935 | 1.08 | -0.00 | 2015-05-07 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,000 | -4,000 | 0.06 | -0.00 | 2015-05-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,449 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -9,000 | 0.01 | -0.00 | 2015-05-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,815,000 | -15,000 | 0.13 | -0.00 | 2015-05-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,474 | -20,000 | 0.11 | -0.00 | 2015-05-07 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -52,000 | 0.04 | -0.00 | 2015-05-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,097,073 | -63,000 | 27.39 | -0.00 | 2015-05-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -120,000 | 0.01 | -0.01 | 2015-05-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 6,953,952 | -147,065 | 0.52 | -0.01 | 2015-05-07 | |
| 21 | C00010 | CITIBANK N.A. | 297,512,406 | -225,255 | 22.08 | -0.02 | 2015-05-07 | |
| 21 | Total changed named holdings | 1,324,818,728 | 20,000 | 98.30 | 0.00 | |||
| 77 | Unchanged named holdings | 22,766,572 | 0 | 1.69 | 0.00 | |||
| 98 | Total named holdings | 1,347,585,300 | 20,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,347,626,300 | 20,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 69,000 | -20,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,347,695,300 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,444,000 |
| Turnover | 11,523,860 |
| Average price | 4.715 |
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