Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | C00010 | CITIBANK N.A. | 186,827,712 | 803,000 | 13.98 | 0.06 | 2020-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,778,383 | 243,000 | 30.58 | 0.02 | 2020-12-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,299,870 | 91,000 | 4.14 | 0.01 | 2020-12-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,310,797 | 13,141 | 1.00 | 0.00 | 2020-12-21 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-12-21 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,381,000 | 5,000 | 0.18 | 0.00 | 2020-12-21 | |
| 7 | B01184 | QUAM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-12-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 129,712,000 | 1,000 | 9.70 | 0.00 | 2020-12-21 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2020-12-21 | |
| 10 | B01610 | KGI ASIA LTD | 212,000 | -3,000 | 0.02 | -0.00 | 2020-12-21 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,000 | -4,000 | 0.09 | -0.00 | 2020-12-21 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 949,000 | -4,000 | 0.07 | -0.00 | 2020-12-21 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,992,000 | -5,000 | 0.15 | -0.00 | 2020-12-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,630 | -5,000 | 0.41 | -0.00 | 2020-12-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,067,000 | -10,000 | 0.15 | -0.00 | 2020-12-21 | |
| 16 | C00093 | BNP PARIBAS | 4,329,801 | -22,000 | 0.32 | -0.00 | 2020-12-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,098,383 | -23,000 | 5.54 | -0.00 | 2020-12-21 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,839,000 | -26,000 | 0.36 | -0.00 | 2020-12-21 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,305,386 | -26,000 | 1.44 | -0.00 | 2020-12-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,969,000 | -44,000 | 0.60 | -0.00 | 2020-12-21 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -54,000 | 0.03 | -0.00 | 2020-12-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,339 | -431,141 | 0.16 | -0.03 | 2020-12-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,000 | -510,000 | 0.32 | -0.04 | 2020-12-21 | |
| 23 | Total changed named holdings | 925,807,301 | 0 | 69.26 | 0.00 | |||
| 79 | Unchanged named holdings | 33,597,115 | 0 | 2.51 | 0.00 | |||
| 102 | Total named holdings | 959,404,416 | 0 | 71.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 959,406,416 | 0 | 71.78 | 0.00 | |||
| Securities not in CCASS | 377,224,584 | 0 | 28.22 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 1,679,000 |
| Turnover | 7,103,713 |
| Average price | 4.231 |
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