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 2015-10-08 to 2015-10-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,535,000 | 1,435,687 | 3.86 | 0.14 | 2015-10-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | 60,000 | 0.19 | 0.01 | 2015-10-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,845,502 | 16,000 | 0.59 | 0.00 | 2015-10-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,517,453 | 10,000 | 0.55 | 0.00 | 2015-10-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 | |
| 6 | C00010 | CITIBANK N.A. | 14,871,312 | 8,000 | 1.49 | 0.00 | 2015-10-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,762,000 | 8,000 | 0.68 | 0.00 | 2015-10-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 112,022 | -2,000 | 0.01 | -0.00 | 2015-10-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,460,886 | -2,000 | 9.67 | -0.00 | 2015-10-09 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-10-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,000 | -5,000 | 0.06 | -0.00 | 2015-10-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 408,111,940 | -6,000 | 40.91 | -0.00 | 2015-10-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2015-10-09 | |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,511,000 | -12,000 | 0.65 | -0.00 | 2015-10-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -12,000 | 0.28 | -0.00 | 2015-10-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,355,445 | -16,000 | 8.66 | -0.00 | 2015-10-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -30,000 | 0.16 | -0.00 | 2015-10-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,215,906 | -1,435,687 | 5.23 | -0.14 | 2015-10-09 | |
| 20 | Total changed named holdings | 728,611,466 | 0 | 73.04 | 0.00 | |||
| 193 | Unchanged named holdings | 71,037,235 | 0 | 7.12 | 0.00 | |||
| 213 | Total named holdings | 799,648,701 | 0 | 80.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 456,000 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 800,104,701 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 197,455,299 | 0 | 19.79 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 134,000 |
| Turnover | 594,860 |
| Average price | 4.439 |
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