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 2016-10-03 to 2016-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,655,000 | 5,000,000 | 0.48 | 0.43 | 2016-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,581,642 | 459,000 | 8.39 | 0.04 | 2016-10-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,622,000 | 100,000 | 0.31 | 0.01 | 2016-10-04 | |
| 4 | C00093 | BNP PARIBAS | 1,579,500 | 97,500 | 0.13 | 0.01 | 2016-10-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 20,000 | 0.04 | 0.00 | 2016-10-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | 10,000 | 0.02 | 0.00 | 2016-10-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,585,298 | 9,000 | 3.03 | 0.00 | 2016-10-04 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-10-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,952,000 | -5,000 | 4.08 | -0.00 | 2016-10-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,296,000 | -10,000 | 0.71 | -0.00 | 2016-10-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,000 | -10,000 | 0.08 | -0.00 | 2016-10-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,239 | -13,000 | 0.11 | -0.00 | 2016-10-04 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -33,000 | 0.00 | -0.00 | 2016-10-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,988,000 | -83,000 | 0.94 | -0.01 | 2016-10-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | -107,000 | 0.05 | -0.01 | 2016-10-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,746,000 | -200,000 | 2.79 | -0.02 | 2016-10-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,878,727 | -258,000 | 5.69 | -0.02 | 2016-10-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 9,388,960 | -4,973,500 | 0.80 | -0.42 | 2016-10-04 | |
| 18 | Total changed named holdings | 324,933,366 | 0 | 27.66 | 0.00 | |||
| 196 | Unchanged named holdings | 474,569,775 | 0 | 40.40 | 0.00 | |||
| 214 | Total named holdings | 799,503,141 | 0 | 68.07 | 0.00 | |||
| 31 | Unnamed Investor Participants | 589,000 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 800,092,141 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 374,467,859 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,336,000 |
| Turnover | 5,210,110 |
| Average price | 3.900 |
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