HUARUIFENGQUAN Packaging Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16  2025-02-05  2025-04-22
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CCASS holding changes from 2016-02-05 to 2016-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 31,072,850 13,643,577 3.11 1.37 2016-02-11
2 C00100 JPMORGAN CHASE BANK, NATIONAL 60,391,928 1,596,000 6.05 0.16 2016-02-11
3 C00093 BNP PARIBAS 1,314,690 54,000 0.13 0.01 2016-02-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,240,000 46,000 0.12 0.00 2016-02-11
5 C00010 CITIBANK N.A. 14,729,161 12,000 1.48 0.00 2016-02-11
6 B01323 DEUTSCHE SECURITIES ASIA LTD 4,020,502 8,000 0.40 0.00 2016-02-11
7 B01821 GETTA SECURITIES LTD 9,000 1,000 0.00 0.00 2016-02-11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,808,187 1,000 9.20 0.00 2016-02-11
9 B01224 MERRILL LYNCH FAR EAST LTD 4,574,600 -97,000 0.46 -0.01 2016-02-11
10 B01161 UBS SECURITIES HONG KONG LTD 36,498,578 -1,601,000 3.66 -0.16 2016-02-11
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,265,300 -13,663,577 0.23 -1.37 2016-02-11
11 Total changed named holdings 247,924,796 0 24.85 0.00
203 Unchanged named holdings 551,698,005 0 55.30 0.00
214 Total named holdings 799,622,801 0 80.16 0.00
28 Unnamed Investor Participants 496,000 0 0.05 0.00
242 Total securities in CCASS 800,118,801 0 80.21 0.00
Securities not in CCASS 197,441,199 0 19.79 0.00
Issued securities 997,560,000 0 100.00 0.00 31-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-04
Volume170,000
Turnover671,060
Average price3.947

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