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 2013-08-02 to 2013-08-05
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 | C00074 | DEUTSCHE BANK AG | 64,207,330 | 892,000 | 6.45 | 0.09 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,187,502 | 359,000 | 2.63 | 0.04 | 2013-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 44,249,012 | 157,000 | 4.44 | 0.02 | 2013-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,845,000 | 113,000 | 0.39 | 0.01 | 2013-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,000 | 109,000 | 0.16 | 0.01 | 2013-08-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | 15,000 | 0.09 | 0.00 | 2013-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 773,000 | 11,000 | 0.08 | 0.00 | 2013-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,276,000 | -4,000 | 0.73 | -0.00 | 2013-08-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,000 | -4,000 | 0.07 | -0.00 | 2013-08-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -49,000 | 0.01 | -0.00 | 2013-08-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,293,866 | -119,000 | 8.76 | -0.01 | 2013-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,759,137 | -266,000 | 10.22 | -0.03 | 2013-08-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -350,000 | 0.00 | -0.04 | 2013-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,485,000 | -872,000 | 0.55 | -0.09 | 2013-08-05 | |
| 15 | Total changed named holdings | 344,330,847 | 0 | 34.57 | 0.00 | |||
| 215 | Unchanged named holdings | 453,441,884 | 0 | 45.53 | 0.00 | |||
| 230 | Total named holdings | 797,772,731 | 0 | 80.10 | 0.00 | |||
| 37 | Unnamed Investor Participants | 503,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 798,275,731 | 0 | 80.15 | 0.00 | |||
| Securities not in CCASS | 197,724,269 | 0 | 19.85 | 0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 442,000 |
| Turnover | 2,219,440 |
| Average price | 5.021 |
Copyright & disclaimer, Privacy policy