Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 172,992,974 | 510,000 | 12.94 | 0.04 | 2018-11-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,745,356 | 72,000 | 7.39 | 0.01 | 2018-11-21 | |
| 3 | C00093 | BNP PARIBAS | 24,914,570 | 43,240 | 1.86 | 0.00 | 2018-11-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2018-11-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 9,000 | 0.01 | 0.00 | 2018-11-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,753 | 9,000 | 0.19 | 0.00 | 2018-11-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 129,755,000 | 2,000 | 9.70 | 0.00 | 2018-11-21 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 386 | 5 | 0.00 | 0.00 | 2018-11-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,131 | -5 | 0.00 | -0.00 | 2018-11-21 | |
| 10 | C00010 | CITIBANK N.A. | 170,317,668 | -2,000 | 12.74 | -0.00 | 2018-11-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2018-11-21 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,000 | -4,000 | 0.03 | -0.00 | 2018-11-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,035 | -5,000 | 0.07 | -0.00 | 2018-11-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,846,000 | -6,000 | 0.14 | -0.00 | 2018-11-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,104 | -9,000 | 0.03 | -0.00 | 2018-11-21 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,748,265 | -11,240 | 0.58 | -0.00 | 2018-11-21 | |
| 17 | C00016 | DBS BANK LTD | 602,000 | -15,000 | 0.05 | -0.00 | 2018-11-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,000 | -20,000 | 0.08 | -0.00 | 2018-11-21 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,789,386 | -34,000 | 0.88 | -0.00 | 2018-11-21 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,000 | -63,000 | 0.01 | -0.00 | 2018-11-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,235,129 | -485,000 | 23.73 | -0.04 | 2018-11-21 | |
| 21 | Total changed named holdings | 941,659,757 | 0 | 70.43 | 0.00 | |||
| 68 | Unchanged named holdings | 18,142,659 | 0 | 1.36 | 0.00 | |||
| 89 | Total named holdings | 959,802,416 | 0 | 71.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 959,803,416 | 0 | 71.79 | 0.00 | |||
| Securities not in CCASS | 377,215,584 | 0 | 28.21 | 0.00 | ||||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 1,041,197 |
| Turnover | 5,662,684 |
| Average price | 5.439 |
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