Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,676,577 | 146,000 | 0.42 | 0.01 | 2015-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,733,948 | 111,000 | 27.20 | 0.01 | 2015-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,745 | 71,000 | 0.06 | 0.01 | 2015-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,241 | 53,000 | 0.02 | 0.00 | 2015-06-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,563,911 | 15,000 | 7.01 | 0.00 | 2015-06-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 2,000 | 0.04 | 0.00 | 2015-06-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | -1,000 | 0.14 | -0.00 | 2015-06-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2015-06-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,425,097 | -24,000 | 36.44 | -0.00 | 2015-06-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,000 | -69,000 | 0.19 | -0.01 | 2015-06-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,824,385 | -105,000 | 0.58 | -0.01 | 2015-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,836,696 | -193,000 | 2.21 | -0.01 | 2015-06-05 | |
| 13 | Total changed named holdings | 1,002,224,600 | 0 | 74.33 | 0.00 | |||
| 81 | Unchanged named holdings | 346,105,400 | 0 | 25.67 | 0.00 | |||
| 94 | Total named holdings | 1,348,330,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,348,331,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,348,421,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 930,000 |
| Turnover | 4,320,230 |
| Average price | 4.645 |
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