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 2012-08-13 to 2012-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,875,125 | 186,125 | 1.67 | 0.02 | 2012-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,304,411 | 162,000 | 2.08 | 0.02 | 2012-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,100 | 27,000 | 0.07 | 0.00 | 2012-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,376,543 | 22,000 | 11.25 | 0.00 | 2012-08-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,000 | 18,000 | 0.18 | 0.00 | 2012-08-14 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-08-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 10,000 | 0.09 | 0.00 | 2012-08-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 8,000 | 0.03 | 0.00 | 2012-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,750 | 8,000 | 0.12 | 0.00 | 2012-08-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,786,000 | 5,000 | 1.06 | 0.00 | 2012-08-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 3,000 | 0.04 | 0.00 | 2012-08-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,330 | 1,000 | 0.07 | 0.00 | 2012-08-14 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2012-08-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | -1,000 | 0.08 | -0.00 | 2012-08-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -2,000 | 0.12 | -0.00 | 2012-08-14 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,000 | -4,000 | 0.03 | -0.00 | 2012-08-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,006,000 | -5,000 | 0.60 | -0.00 | 2012-08-14 | |
| 18 | B01350 | S. W. WOO & CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2012-08-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,000 | -16,000 | 0.21 | -0.00 | 2012-08-14 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,241,000 | -20,000 | 0.75 | -0.00 | 2012-08-14 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 347,000 | -20,000 | 0.04 | -0.00 | 2012-08-14 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | -52,000 | 1.13 | -0.01 | 2012-08-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 21,200,000 | -81,000 | 2.55 | -0.01 | 2012-08-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,043 | -239,125 | 0.18 | -0.03 | 2012-08-14 | |
| 26 | Total changed named holdings | 186,109,302 | 0 | 22.42 | 0.00 | |||
| 217 | Unchanged named holdings | 40,890,887 | 0 | 4.93 | 0.00 | |||
| 243 | Total named holdings | 227,000,189 | 0 | 27.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 697,000 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 227,697,189 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 602,302,811 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 457,000 |
| Turnover | 2,438,200 |
| Average price | 5.335 |
Copyright & disclaimer, Privacy policy