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 2017-07-06 to 2017-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,000 | 3,785,000 | 0.33 | 0.32 | 2017-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 20,636,317 | 60,000 | 1.76 | 0.01 | 2017-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,490 | 50,000 | 0.16 | 0.00 | 2017-07-07 | |
| 4 | B01610 | KGI ASIA LTD | 625,000 | 20,000 | 0.05 | 0.00 | 2017-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,022,999 | 17,000 | 1.45 | 0.00 | 2017-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | 12,000 | 0.23 | 0.00 | 2017-07-07 | |
| 7 | C00093 | BNP PARIBAS | 753,400 | 10,000 | 0.06 | 0.00 | 2017-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 3,000 | 0.06 | 0.00 | 2017-07-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | 3,000 | 0.02 | 0.00 | 2017-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,115,910 | -3,000 | 3.84 | -0.00 | 2017-07-07 | |
| 11 | B01350 | S. W. WOO & CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,744,000 | -20,000 | 1.34 | -0.00 | 2017-07-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,000 | -54,000 | 0.06 | -0.00 | 2017-07-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,000 | -100,000 | 0.11 | -0.01 | 2017-07-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,389,499 | -723,000 | 3.44 | -0.06 | 2017-07-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,626,571 | -3,056,000 | 10.27 | -0.26 | 2017-07-07 | |
| 16 | Total changed named holdings | 272,108,186 | 0 | 23.17 | 0.00 | |||
| 191 | Unchanged named holdings | 527,688,955 | 0 | 44.93 | 0.00 | |||
| 207 | Total named holdings | 799,797,141 | 0 | 68.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 321,000 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 800,118,141 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 374,441,859 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 255,000 |
| Turnover | 968,380 |
| Average price | 3.798 |
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