Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,238,018 | 156,018 | 0.32 | 0.01 | 2021-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,594,477 | 143,000 | 3.56 | 0.01 | 2021-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 200,992,648 | 141,000 | 15.04 | 0.01 | 2021-06-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,000 | 26,000 | 0.07 | 0.00 | 2021-06-07 | |
| 5 | C00093 | BNP PARIBAS | 5,335,447 | 11,000 | 0.40 | 0.00 | 2021-06-07 | |
| 6 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,990,000 | 7,000 | 0.82 | 0.00 | 2021-06-07 | |
| 8 | B01610 | KGI ASIA LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2021-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,976 | 2,000 | 0.06 | 0.00 | 2021-06-07 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 491,000 | 1,000 | 0.04 | 0.00 | 2021-06-07 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2021-06-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -2,000 | 0.03 | -0.00 | 2021-06-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,364 | -19,000 | 0.32 | -0.00 | 2021-06-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2021-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,747,630 | -20,000 | 0.58 | -0.00 | 2021-06-07 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2021-06-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -31,000 | 0.00 | -0.00 | 2021-06-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,122,381 | -60,000 | 29.56 | -0.00 | 2021-06-07 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -63,000 | 0.00 | -0.00 | 2021-06-07 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -85,000 | 0.00 | -0.01 | 2021-06-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,873,817 | -175,018 | 0.44 | -0.01 | 2021-06-07 | |
| 21 | Total changed named holdings | 685,448,758 | 0 | 51.28 | 0.00 | |||
| 81 | Unchanged named holdings | 273,957,658 | 0 | 20.50 | 0.00 | |||
| 102 | Total named holdings | 959,406,416 | 0 | 71.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 959,408,416 | 0 | 71.78 | 0.00 | |||
| Securities not in CCASS | 377,222,584 | 0 | 28.22 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 777,000 |
| Turnover | 2,954,898 |
| Average price | 3.803 |
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