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 2016-03-31 to 2016-04-01
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,131,391 | 180,000 | 9.04 | 0.02 | 2016-04-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,671,000 | 44,000 | 0.47 | 0.00 | 2016-04-01 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,902,000 | 20,000 | 0.29 | 0.00 | 2016-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,900 | 18,000 | 0.21 | 0.00 | 2016-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,560,737 | 12,000 | 8.88 | 0.00 | 2016-04-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,000 | 10,000 | 1.26 | 0.00 | 2016-04-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,200 | 8,000 | 0.04 | 0.00 | 2016-04-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 6,000 | 0.06 | 0.00 | 2016-04-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 5,000 | 0.08 | 0.00 | 2016-04-01 | |
| 11 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | 3,000 | 0.62 | 0.00 | 2016-04-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,000 | -3,000 | 0.15 | -0.00 | 2016-04-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,197,928 | -3,000 | 5.83 | -0.00 | 2016-04-01 | |
| 15 | C00010 | CITIBANK N.A. | 14,907,861 | -4,000 | 1.49 | -0.00 | 2016-04-01 | |
| 16 | B01610 | KGI ASIA LTD | 679,000 | -10,000 | 0.07 | -0.00 | 2016-04-01 | |
| 17 | C00093 | BNP PARIBAS | 1,128,876 | -28,000 | 0.11 | -0.00 | 2016-04-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,000 | -31,000 | 0.20 | -0.00 | 2016-04-01 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,502 | -47,000 | 0.08 | -0.00 | 2016-04-01 | |
| 20 | C00074 | DEUTSCHE BANK AG | 35,456,714 | -52,000 | 3.55 | -0.01 | 2016-04-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,300 | -162,000 | 0.18 | -0.02 | 2016-04-01 | |
| 21 | Total changed named holdings | 325,447,409 | 0 | 32.62 | 0.00 | |||
| 194 | Unchanged named holdings | 474,176,292 | 0 | 47.53 | 0.00 | |||
| 215 | Total named holdings | 799,623,701 | 0 | 80.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | |||
| 243 | Total securities in CCASS | 800,119,701 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 197,440,299 | 0 | 19.79 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 439,000 |
| Turnover | 1,698,530 |
| Average price | 3.869 |
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