Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2022-05-04 to 2022-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,234,339 | 32,000 | 2.04 | 0.00 | 2022-05-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,000 | 30,000 | 0.55 | 0.00 | 2022-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,000 | 25,000 | 0.05 | 0.00 | 2022-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,080,722 | 20,000 | 5.02 | 0.00 | 2022-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,405,719 | 13,000 | 0.33 | 0.00 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,483,000 | 10,000 | 0.41 | 0.00 | 2022-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,671,976 | 7,000 | 0.13 | 0.00 | 2022-05-05 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 3,017,000 | 4,000 | 0.23 | 0.00 | 2022-05-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 614 | -203 | 0.00 | -0.00 | 2022-05-05 | |
| 10 | C00093 | BNP PARIBAS | 12,219,022 | -2,000 | 0.91 | -0.00 | 2022-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,542 | -4,000 | 0.06 | -0.00 | 2022-05-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,874,905 | -61,302 | 2.16 | -0.00 | 2022-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,397,565 | -73,495 | 22.55 | -0.01 | 2022-05-05 | |
| 13 | Total changed named holdings | 460,164,404 | 0 | 34.43 | 0.00 | |||
| 98 | Unchanged named holdings | 499,162,012 | 0 | 37.34 | 0.00 | |||
| 111 | Total named holdings | 959,326,416 | 0 | 71.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 959,338,416 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 377,292,584 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 485,807 |
| Turnover | 1,020,107 |
| Average price | 2.100 |
Copyright & disclaimer, Privacy policy