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 2012-07-10 to 2012-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,000 | 407,000 | 0.06 | 0.05 | 2012-07-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,000 | 28,000 | 1.01 | 0.00 | 2012-07-11 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 613,000 | 16,000 | 0.07 | 0.00 | 2012-07-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,016,502 | 10,000 | 0.72 | 0.00 | 2012-07-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,000 | 6,000 | 0.16 | 0.00 | 2012-07-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,100 | -1,000 | 0.05 | -0.00 | 2012-07-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 582,000 | -2,000 | 0.07 | -0.00 | 2012-07-11 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 970,000 | -2,000 | 0.12 | -0.00 | 2012-07-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,859,000 | -4,000 | 1.19 | -0.00 | 2012-07-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,403,000 | -4,000 | 0.77 | -0.00 | 2012-07-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | -5,000 | 0.12 | -0.00 | 2012-07-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,309,000 | -5,000 | 0.64 | -0.00 | 2012-07-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,372 | -5,000 | 0.12 | -0.00 | 2012-07-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -5,000 | 0.06 | -0.00 | 2012-07-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,000 | -6,000 | 0.14 | -0.00 | 2012-07-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2012-07-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | -10,000 | 0.05 | -0.00 | 2012-07-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,482,000 | -14,000 | 2.59 | -0.00 | 2012-07-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -16,000 | 0.04 | -0.00 | 2012-07-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,411 | -29,000 | 2.07 | -0.00 | 2012-07-11 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -38,000 | 0.03 | -0.00 | 2012-07-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | -91,000 | 0.10 | -0.01 | 2012-07-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,225,917 | -220,000 | 9.91 | -0.03 | 2012-07-11 | |
| 23 | Total changed named holdings | 167,253,302 | 0 | 20.15 | 0.00 | |||
| 223 | Unchanged named holdings | 59,711,887 | 0 | 7.19 | 0.00 | |||
| 246 | Total named holdings | 226,965,189 | 0 | 27.35 | 0.00 | |||
| 45 | Unnamed Investor Participants | 704,000 | 0 | 0.08 | 0.00 | |||
| 291 | Total securities in CCASS | 227,669,189 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 602,330,811 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 362,000 |
| Turnover | 1,789,870 |
| Average price | 4.944 |
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