Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,518,021 | 1,040,021 | 1.68 | 0.08 | 2016-02-05 | |
| 2 | C00093 | BNP PARIBAS | 9,489,730 | 83,500 | 0.71 | 0.01 | 2016-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,543,000 | 76,000 | 0.19 | 0.01 | 2016-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 310,867,938 | 18,000 | 23.19 | 0.00 | 2016-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,384,995 | 15,000 | 33.00 | 0.00 | 2016-02-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,985 | 11,000 | 0.05 | 0.00 | 2016-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,910,279 | 2,000 | 27.52 | 0.00 | 2016-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,619,793 | 1,000 | 0.87 | 0.00 | 2016-02-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2016-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,395 | -21,000 | 0.02 | -0.00 | 2016-02-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,282,987 | -41,000 | 0.17 | -0.00 | 2016-02-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,651,919 | -1,169,521 | 0.94 | -0.09 | 2016-02-05 | |
| 12 | Total changed named holdings | 1,184,204,042 | 0 | 88.33 | 0.00 | |||
| 83 | Unchanged named holdings | 153,202,958 | 0 | 11.43 | 0.00 | |||
| 95 | Total named holdings | 1,337,407,000 | 0 | 99.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 1,337,408,000 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,180,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,340,588,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 320,000 |
| Turnover | 1,093,220 |
| Average price | 3.416 |
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