Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,620,142 | 1,144,000 | 10.14 | 0.09 | 2016-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,547 | 58,995 | 0.08 | 0.00 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 11,103,130 | 50,000 | 0.83 | 0.00 | 2016-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,926,019 | 18,000 | 0.97 | 0.00 | 2016-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,656,423 | 2,000 | 0.87 | 0.00 | 2016-08-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,504 | -29,000 | 0.12 | -0.00 | 2016-08-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,995 | -30,000 | 0.15 | -0.00 | 2016-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,090,552 | -145,000 | 27.67 | -0.01 | 2016-08-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,134 | -339,000 | 0.08 | -0.03 | 2016-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 318,252,911 | -341,995 | 23.79 | -0.03 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,204,209 | -378,000 | 32.46 | -0.03 | 2016-08-05 | |
| 12 | Total changed named holdings | 1,299,654,566 | 0 | 97.17 | 0.00 | |||
| 81 | Unchanged named holdings | 37,753,434 | 0 | 2.82 | 0.00 | |||
| 93 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,337,409,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 132,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,337,541,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,154,000 |
| Turnover | 4,710,870 |
| Average price | 4.082 |
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