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 2013-04-25 to 2013-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,286,982 | 181,000 | 10.27 | 0.02 | 2013-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | 46,000 | 0.01 | 0.00 | 2013-04-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | 36,000 | 0.09 | 0.00 | 2013-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,830 | 26,330 | 1.17 | 0.00 | 2013-04-26 | |
| 5 | B01138 | CLSA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-04-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,130 | 22,430 | 0.06 | 0.00 | 2013-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,903,101 | 15,670 | 13.14 | 0.00 | 2013-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,640,900 | 3,000 | 0.87 | 0.00 | 2013-04-26 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,000 | 2,000 | 0.09 | 0.00 | 2013-04-26 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 823,000 | -1,000 | 0.08 | -0.00 | 2013-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,021,000 | -2,000 | 0.40 | -0.00 | 2013-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 813,000 | -3,000 | 0.08 | -0.00 | 2013-04-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,022 | -5,000 | 0.01 | -0.00 | 2013-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,498,000 | -7,000 | 0.75 | -0.00 | 2013-04-26 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,000 | -15,000 | 0.20 | -0.00 | 2013-04-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | -60,000 | 0.25 | -0.01 | 2013-04-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 724,000 | -65,000 | 0.07 | -0.01 | 2013-04-26 | |
| 21 | C00010 | CITIBANK N.A. | 41,821,612 | -67,000 | 4.20 | -0.01 | 2013-04-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,903,372 | -112,430 | 2.50 | -0.01 | 2013-04-26 | |
| 22 | Total changed named holdings | 341,114,949 | 0 | 34.25 | 0.00 | |||
| 215 | Unchanged named holdings | 456,131,870 | 0 | 45.80 | 0.00 | |||
| 237 | Total named holdings | 797,246,819 | 0 | 80.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 977,000 | 0 | 0.10 | 0.00 | |||
| 278 | Total securities in CCASS | 798,223,819 | 0 | 80.14 | 0.00 | |||
| Securities not in CCASS | 197,776,181 | 0 | 19.86 | 0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 590,000 |
| Turnover | 3,639,970 |
| Average price | 6.169 |
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