Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,038,991 | 264,999 | 8.75 | 0.02 | 2015-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 315,245,805 | 126,050 | 23.38 | 0.01 | 2015-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,210 | 42,054 | 0.04 | 0.00 | 2015-08-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,808 | 23,000 | 0.00 | 0.00 | 2015-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 166,500 | 3,000 | 0.01 | 0.00 | 2015-08-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,137,000 | -11,404 | 1.72 | -0.00 | 2015-08-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,776 | -20,000 | 0.08 | -0.00 | 2015-08-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,120 | -51,050 | 0.00 | -0.00 | 2015-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,668,466 | -155,360 | 35.50 | -0.01 | 2015-08-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,522,057 | -243,289 | 27.18 | -0.02 | 2015-08-05 | |
| 12 | Total changed named holdings | 1,303,557,733 | 0 | 96.67 | 0.00 | |||
| 79 | Unchanged named holdings | 44,772,267 | 0 | 3.32 | 0.00 | |||
| 91 | Total named holdings | 1,348,330,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 584,950 |
| Turnover | 2,676,616 |
| Average price | 4.576 |
Copyright & disclaimer, Privacy policy