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 2011-05-18 to 2011-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,206,000 | 44,000 | 0.99 | 0.01 | 2011-05-19 | |
| 2 | B01569 | TANG PING KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,899,000 | 19,000 | 0.71 | 0.00 | 2011-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 6,370,000 | 11,000 | 0.77 | 0.00 | 2011-05-19 | |
| 5 | B01610 | KGI ASIA LTD | 1,175,000 | 10,000 | 0.14 | 0.00 | 2011-05-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,715,000 | 6,000 | 2.86 | 0.00 | 2011-05-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,183,000 | 6,000 | 0.14 | 0.00 | 2011-05-19 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | 4,000 | 0.09 | 0.00 | 2011-05-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,330 | -2,670 | 0.31 | -0.00 | 2011-05-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,000 | -3,000 | 0.15 | -0.00 | 2011-05-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | -5,000 | 0.10 | -0.00 | 2011-05-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,079,000 | -8,000 | 0.13 | -0.00 | 2011-05-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -10,000 | 0.20 | -0.00 | 2011-05-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 848,000 | -10,000 | 0.10 | -0.00 | 2011-05-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,971,000 | -10,000 | 0.84 | -0.00 | 2011-05-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -10,000 | 0.06 | -0.00 | 2011-05-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,896,700 | -14,330 | 9.14 | -0.00 | 2011-05-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,518,342 | -22,000 | 1.87 | -0.00 | 2011-05-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,985,000 | -28,000 | 1.56 | -0.00 | 2011-05-19 | |
| 21 | Total changed named holdings | 167,606,372 | 0 | 20.19 | 0.00 | |||
| 246 | Unchanged named holdings | 60,002,828 | 0 | 7.23 | 0.00 | |||
| 267 | Total named holdings | 227,609,200 | 0 | 27.42 | 0.00 | |||
| 41 | Unnamed Investor Participants | 303,000 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 227,912,200 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 602,087,800 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 171,000 |
| Turnover | 791,430 |
| Average price | 4.628 |
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