Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 221,008,473 | 666,000 | 16.53 | 0.05 | 2017-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,000 | 210,000 | 0.19 | 0.02 | 2017-07-04 | |
| 3 | C00093 | BNP PARIBAS | 21,737,108 | 175,000 | 1.63 | 0.01 | 2017-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,897 | 77,000 | 0.07 | 0.01 | 2017-07-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,800 | 40,000 | 0.10 | 0.00 | 2017-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 309,172,206 | 30,000 | 23.12 | 0.00 | 2017-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,017 | 19,000 | 0.03 | 0.00 | 2017-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 12,000 | 0.08 | 0.00 | 2017-07-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,947,000 | 8,000 | 0.15 | 0.00 | 2017-07-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,399,000 | 6,000 | 0.10 | 0.00 | 2017-07-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 596,000 | -7,000 | 0.04 | -0.00 | 2017-07-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,590,794 | -7,000 | 0.87 | -0.00 | 2017-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2017-07-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,000 | -29,000 | 0.10 | -0.00 | 2017-07-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -38,000 | 0.02 | -0.00 | 2017-07-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,527,147 | -93,000 | 6.70 | -0.01 | 2017-07-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 18,501,951 | -121,000 | 1.38 | -0.01 | 2017-07-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,858,979 | -179,000 | 19.51 | -0.01 | 2017-07-04 | |
| 19 | C00102 | MACQUARIE BANK LTD | 0 | -744,000 | 0.00 | -0.06 | 2017-07-04 | |
| 19 | Total changed named holdings | 944,216,372 | 0 | 70.62 | 0.00 | |||
| 79 | Unchanged named holdings | 392,670,628 | 0 | 29.37 | 0.00 | |||
| 98 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,336,889,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 130,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 774,000 |
| Turnover | 3,763,700 |
| Average price | 4.863 |
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