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 2013-09-26 to 2013-09-27
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 | 103,584,639 | 154,000 | 10.40 | 0.02 | 2013-09-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 33,000 | 0.01 | 0.00 | 2013-09-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 30,000 | 0.02 | 0.00 | 2013-09-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,825,000 | 27,000 | 0.38 | 0.00 | 2013-09-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2013-09-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,000 | 9,000 | 0.51 | 0.00 | 2013-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,091,866 | 8,000 | 8.34 | 0.00 | 2013-09-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,419 | 4,000 | 0.06 | 0.00 | 2013-09-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 2,000 | 0.11 | 0.00 | 2013-09-27 | |
| 10 | C00010 | CITIBANK N.A. | 50,127,612 | 1,000 | 5.03 | 0.00 | 2013-09-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2013-09-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,192,000 | -2,000 | 1.53 | -0.00 | 2013-09-27 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,000 | -5,000 | 0.25 | -0.00 | 2013-09-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,000 | -5,000 | 0.07 | -0.00 | 2013-09-27 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2013-09-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,363,000 | -20,000 | 0.74 | -0.00 | 2013-09-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 412,048,940 | -20,000 | 41.37 | -0.00 | 2013-09-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -22,000 | 0.02 | -0.00 | 2013-09-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | -25,000 | 0.04 | -0.00 | 2013-09-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,800 | -28,000 | 0.10 | -0.00 | 2013-09-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,000 | -30,000 | 0.09 | -0.00 | 2013-09-27 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -97,000 | 0.00 | -0.01 | 2013-09-27 | |
| 25 | Total changed named holdings | 688,954,276 | 0 | 69.17 | 0.00 | |||
| 204 | Unchanged named holdings | 108,845,455 | 0 | 10.93 | 0.00 | |||
| 229 | Total named holdings | 797,799,731 | 0 | 80.10 | 0.00 | |||
| 38 | Unnamed Investor Participants | 495,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 798,294,731 | 0 | 80.15 | 0.00 | |||
| Securities not in CCASS | 197,705,269 | 0 | 19.85 | 0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 566,000 |
| Turnover | 3,345,400 |
| Average price | 5.911 |
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