Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,144,000 | 156,000 | 1.14 | 0.01 | 2012-01-16 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2012-01-16 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,000 | 100,000 | 0.05 | 0.01 | 2012-01-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,978,000 | 65,000 | 0.60 | 0.00 | 2012-01-16 | |
| 5 | C00010 | CITIBANK N.A. | 116,019,526 | 61,000 | 8.70 | 0.00 | 2012-01-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2012-01-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,339,000 | 7,000 | 0.18 | 0.00 | 2012-01-16 | |
| 9 | C00018 | HANG SENG BANK LTD | 800,000 | 4,000 | 0.06 | 0.00 | 2012-01-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,903,500 | 3,000 | 0.89 | 0.00 | 2012-01-16 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-01-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,000 | -12,000 | 0.13 | -0.00 | 2012-01-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -14,000 | 0.04 | -0.00 | 2012-01-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,214,702 | -15,000 | 7.96 | -0.00 | 2012-01-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | -20,000 | 0.05 | -0.00 | 2012-01-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,193,412 | -20,000 | 0.84 | -0.00 | 2012-01-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,000 | 0.00 | -0.00 | 2012-01-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,122,000 | -131,000 | 0.23 | -0.01 | 2012-01-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,479,056 | -256,000 | 33.33 | -0.02 | 2012-01-16 | |
| 19 | Total changed named holdings | 723,143,196 | 0 | 54.22 | 0.00 | |||
| 105 | Unchanged named holdings | 56,378,590 | 0 | 4.23 | 0.00 | |||
| 124 | Total named holdings | 779,521,786 | 0 | 58.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 779,622,786 | 0 | 58.46 | 0.00 | |||
| Securities not in CCASS | 553,977,214 | 0 | 41.54 | 0.00 | ||||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 547,000 |
| Turnover | 1,326,680 |
| Average price | 2.425 |
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