Greatview Aseptic Packaging Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 18,863,000 | 870,000 | 1.41 | 0.07 | 2022-08-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,181 | 81,000 | 0.41 | 0.01 | 2022-08-17 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | 60,000 | 0.05 | 0.00 | 2022-08-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,330,129 | 48,000 | 4.44 | 0.00 | 2022-08-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,066,000 | 41,000 | 0.08 | 0.00 | 2022-08-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,199,339 | 41,000 | 2.71 | 0.00 | 2022-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,848 | 26,000 | 0.12 | 0.00 | 2022-08-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,271,944 | 7,000 | 21.94 | 0.00 | 2022-08-17 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 508,000 | -1,000 | 0.04 | -0.00 | 2022-08-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -2,000 | 0.12 | -0.00 | 2022-08-17 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,101,000 | -2,000 | 0.08 | -0.00 | 2022-08-17 | |
| 12 | C00093 | BNP PARIBAS | 13,567,322 | -6,000 | 1.02 | -0.00 | 2022-08-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,211,476 | -17,000 | 2.34 | -0.00 | 2022-08-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | -39,000 | 0.03 | -0.00 | 2022-08-17 | |
| 15 | C00010 | CITIBANK N.A. | 280,763,969 | -1,107,000 | 21.01 | -0.08 | 2022-08-17 | |
| 15 | Total changed named holdings | 745,496,208 | 0 | 55.77 | 0.00 | |||
| 98 | Unchanged named holdings | 213,831,208 | 0 | 16.00 | 0.00 | |||
| 113 | Total named holdings | 959,327,416 | 0 | 71.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 959,339,416 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 377,291,584 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 425,000 |
| Turnover | 606,860 |
| Average price | 1.428 |
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