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 2022-03-04 to 2022-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,409,379 | 25,000 | 0.22 | 0.00 | 2022-03-07 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,239,000 | 19,000 | 0.20 | 0.00 | 2022-03-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 261,863,100 | 17,000 | 23.52 | 0.00 | 2022-03-07 | |
| 4 | C00093 | BNP PARIBAS | 2,683,000 | 11,000 | 0.24 | 0.00 | 2022-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,657,000 | 6,000 | 0.15 | 0.00 | 2022-03-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,307 | 5,715 | 0.18 | 0.00 | 2022-03-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 865,285 | 2,285 | 0.08 | 0.00 | 2022-03-07 | |
| 8 | C00010 | CITIBANK N.A. | 24,415,146 | 2,000 | 2.19 | 0.00 | 2022-03-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,518,387 | 2,000 | 4.18 | 0.00 | 2022-03-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,400 | -1,000 | 0.04 | -0.00 | 2022-03-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 89,022 | -5,000 | 0.01 | -0.00 | 2022-03-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,299,988 | -14,000 | 1.64 | -0.00 | 2022-03-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,211 | -20,000 | 0.01 | -0.00 | 2022-03-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | -20,000 | 0.02 | -0.00 | 2022-03-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -25,000 | 0.05 | -0.00 | 2022-03-07 | |
| 17 | Total changed named holdings | 364,479,225 | 0 | 32.74 | 0.00 | |||
| 181 | Unchanged named holdings | 550,960,176 | 0 | 49.48 | 0.00 | |||
| 198 | Total named holdings | 915,439,401 | 0 | 82.22 | 0.00 | |||
| 29 | Unnamed Investor Participants | 694,004 | 0 | 0.06 | 0.00 | |||
| 227 | Total securities in CCASS | 916,133,405 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,289,595 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 128,000 |
| Turnover | 552,650 |
| Average price | 4.318 |
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