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 2014-09-24 to 2014-09-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,459,706 | 1,382,953 | 4.56 | 0.14 | 2014-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,696,019 | 158,000 | 12.20 | 0.02 | 2014-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 12,926,612 | 11,000 | 1.30 | 0.00 | 2014-09-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,050 | 6,000 | 0.08 | 0.00 | 2014-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,349,125 | 5,000 | 8.66 | 0.00 | 2014-09-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,167,054 | -2,608 | 0.52 | -0.00 | 2014-09-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | -3,000 | 0.09 | -0.00 | 2014-09-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2014-09-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 46,156,916 | -5,000 | 4.63 | -0.00 | 2014-09-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2014-09-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,511,001 | -6,000 | 3.36 | -0.00 | 2014-09-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-09-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,270 | -21,392 | 0.07 | -0.00 | 2014-09-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,000 | -45,000 | 0.01 | -0.00 | 2014-09-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,000 | -76,000 | 0.12 | -0.01 | 2014-09-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,047 | -1,385,953 | 0.06 | -0.14 | 2014-09-25 | |
| 16 | Total changed named holdings | 355,875,800 | 0 | 35.67 | 0.00 | |||
| 184 | Unchanged named holdings | 443,623,901 | 0 | 44.47 | 0.00 | |||
| 200 | Total named holdings | 799,499,701 | 0 | 80.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 540,000 | 0 | 0.05 | 0.00 | |||
| 232 | Total securities in CCASS | 800,039,701 | 0 | 80.20 | 0.00 | |||
| Securities not in CCASS | 197,520,299 | 0 | 19.80 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 147,000 |
| Turnover | 897,720 |
| Average price | 6.107 |
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