HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,688,426 | 48,000 | 11.29 | 0.01 | 2010-05-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 20,000 | 0.04 | 0.00 | 2010-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,074,000 | 14,000 | 0.97 | 0.00 | 2010-05-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2010-05-13 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | 9,000 | 0.06 | 0.00 | 2010-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 4,389,000 | 8,000 | 0.53 | 0.00 | 2010-05-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2010-05-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | 5,000 | 0.07 | 0.00 | 2010-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | 5,000 | 0.52 | 0.00 | 2010-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | 4,000 | 0.08 | 0.00 | 2010-05-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 2,000 | 0.04 | 0.00 | 2010-05-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | 2,000 | 0.06 | 0.00 | 2010-05-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | 2,000 | 0.07 | 0.00 | 2010-05-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 1,000 | 0.07 | 0.00 | 2010-05-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2010-05-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2010-05-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -2,000 | 0.02 | -0.00 | 2010-05-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,000 | -3,000 | 0.23 | -0.00 | 2010-05-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 21 | B01610 | KGI ASIA LTD | 643,000 | -4,000 | 0.08 | -0.00 | 2010-05-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,993 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -4,000 | 0.08 | -0.00 | 2010-05-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,000 | -5,000 | 0.44 | -0.00 | 2010-05-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 19,813,000 | -8,000 | 2.39 | -0.00 | 2010-05-13 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2010-05-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,000 | -9,000 | 0.05 | -0.00 | 2010-05-13 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | -74,000 | 0.03 | -0.01 | 2010-05-13 | |
| 30 | Total changed named holdings | 143,087,419 | 1,000 | 17.24 | 0.00 | |||
| 218 | Unchanged named holdings | 85,134,581 | 0 | 10.26 | 0.00 | |||
| 248 | Total named holdings | 228,222,000 | 1,000 | 27.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 228,340,000 | 1,000 | 27.51 | 0.00 | |||
| Securities not in CCASS | 601,660,000 | -1,000 | 72.49 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 294,000 |
| Turnover | 2,340,580 |
| Average price | 7.961 |
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