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 2010-08-04 to 2010-08-05
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | 200,000 | 0.03 | 0.02 | 2010-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,000 | 107,000 | 0.32 | 0.01 | 2010-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,126,000 | 72,000 | 2.55 | 0.01 | 2010-08-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | 18,000 | 0.07 | 0.00 | 2010-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,683,000 | 15,000 | 0.56 | 0.00 | 2010-08-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 334,000 | 13,000 | 0.04 | 0.00 | 2010-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 11,000 | 0.02 | 0.00 | 2010-08-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | 9,000 | 0.25 | 0.00 | 2010-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 8,000 | 0.08 | 0.00 | 2010-08-05 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 7,000 | 0.02 | 0.00 | 2010-08-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 5,000 | 0.03 | 0.00 | 2010-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,000 | 2,000 | 0.08 | 0.00 | 2010-08-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 2,000 | 0.05 | 0.00 | 2010-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,468 | 2,000 | 0.44 | 0.00 | 2010-08-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2010-08-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 394,000 | 1,000 | 0.05 | 0.00 | 2010-08-05 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -3,000 | 0.03 | -0.00 | 2010-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 218,000 | -3,000 | 0.03 | -0.00 | 2010-08-05 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2010-08-05 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 25 | C00016 | DBS BANK LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2010-08-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | -6,000 | 0.08 | -0.00 | 2010-08-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,000 | -9,000 | 0.07 | -0.00 | 2010-08-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,000 | -10,000 | 0.07 | -0.00 | 2010-08-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,000 | -10,000 | 0.05 | -0.00 | 2010-08-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,000 | -16,000 | 0.13 | -0.00 | 2010-08-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,000 | -37,000 | 1.02 | -0.00 | 2010-08-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,788,572 | -39,000 | 11.18 | -0.00 | 2010-08-05 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 157,000 | -40,000 | 0.02 | -0.00 | 2010-08-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -44,000 | 0.07 | -0.01 | 2010-08-05 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,000 | -50,000 | 0.36 | -0.01 | 2010-08-05 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 44,826,000 | -200,000 | 5.40 | -0.02 | 2010-08-05 | |
| 36 | Total changed named holdings | 192,359,040 | 1,000 | 23.18 | 0.00 | |||
| 209 | Unchanged named holdings | 35,792,960 | 0 | 4.31 | 0.00 | |||
| 245 | Total named holdings | 228,152,000 | 1,000 | 27.49 | 0.00 | |||
| 35 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 228,336,000 | 1,000 | 27.51 | 0.00 | |||
| Securities not in CCASS | 601,664,000 | -1,000 | 72.49 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 418,000 |
| Turnover | 3,051,910 |
| Average price | 7.301 |
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