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 2013-07-17 to 2013-07-18
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. | 44,665,012 | 150,000 | 4.48 | 0.02 | 2013-07-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 412,046,940 | 30,000 | 41.37 | 0.00 | 2013-07-18 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 825,000 | 14,000 | 0.08 | 0.00 | 2013-07-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,415,330 | 13,000 | 1.15 | 0.00 | 2013-07-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,843,000 | 11,000 | 0.39 | 0.00 | 2013-07-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2013-07-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,525 | -1,000 | 0.07 | -0.00 | 2013-07-18 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,881,000 | -4,000 | 0.69 | -0.00 | 2013-07-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | -7,000 | 0.09 | -0.00 | 2013-07-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,704,212 | -57,000 | 10.51 | -0.01 | 2013-07-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -150,000 | 0.00 | -0.02 | 2013-07-18 | |
| 12 | Total changed named holdings | 586,094,019 | 0 | 58.84 | 0.00 | |||
| 216 | Unchanged named holdings | 211,692,712 | 0 | 21.25 | 0.00 | |||
| 228 | Total named holdings | 797,786,731 | 0 | 80.10 | 0.00 | |||
| 37 | Unnamed Investor Participants | 491,000 | 0 | 0.05 | 0.00 | |||
| 265 | Total securities in CCASS | 798,277,731 | 0 | 80.15 | 0.00 | |||
| Securities not in CCASS | 197,722,269 | 0 | 19.85 | 0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 207,000 |
| Turnover | 1,165,430 |
| Average price | 5.630 |
Copyright & disclaimer, Privacy policy