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 2015-09-07 to 2015-09-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,000 | 57,000 | 0.12 | 0.01 | 2015-09-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,561,771 | 43,412 | 2.06 | 0.00 | 2015-09-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,751,445 | 32,000 | 8.40 | 0.00 | 2015-09-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,000 | 30,000 | 0.18 | 0.00 | 2015-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 408,121,940 | 20,000 | 40.91 | 0.00 | 2015-09-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 20,000 | 0.04 | 0.00 | 2015-09-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,865,000 | 15,000 | 0.29 | 0.00 | 2015-09-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2015-09-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,000 | 8,000 | 0.67 | 0.00 | 2015-09-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,829,906 | 8,000 | 5.20 | 0.00 | 2015-09-08 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2015-09-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 14 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,519,449 | 2,000 | 10.58 | 0.00 | 2015-09-08 | |
| 16 | C00010 | CITIBANK N.A. | 14,536,312 | 2 | 1.46 | 0.00 | 2015-09-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,369,502 | -5,000 | 1.04 | -0.00 | 2015-09-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,000 | -9,000 | 0.55 | -0.00 | 2015-09-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -10,000 | 0.07 | -0.00 | 2015-09-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,372 | -17,271 | 0.21 | -0.00 | 2015-09-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,633,000 | -20,000 | 0.66 | -0.00 | 2015-09-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,994,497 | -40,143 | 0.60 | -0.00 | 2015-09-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -57,000 | 0.00 | -0.01 | 2015-09-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,900 | -98,000 | 0.04 | -0.01 | 2015-09-08 | |
| 24 | Total changed named holdings | 729,341,094 | 0 | 73.11 | 0.00 | |||
| 191 | Unchanged named holdings | 70,300,607 | 0 | 7.05 | 0.00 | |||
| 215 | Total named holdings | 799,641,701 | 0 | 80.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 456,000 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 800,097,701 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 197,462,299 | 0 | 19.79 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 284,000 |
| Turnover | 1,048,010 |
| Average price | 3.690 |
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