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 2022-06-16 to 2022-06-17
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 | 244,000 | 229,000 | 0.02 | 0.02 | 2022-06-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,762 | 134,003 | 0.09 | 0.01 | 2022-06-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,000 | 132,000 | 0.11 | 0.01 | 2022-06-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,955,294 | 102,003 | 3.32 | 0.01 | 2022-06-17 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,568,000 | 85,000 | 0.14 | 0.01 | 2022-06-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,318,000 | 50,000 | 2.09 | 0.00 | 2022-06-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,255,010 | 48,000 | 0.29 | 0.00 | 2022-06-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,390,352 | 24,000 | 1.29 | 0.00 | 2022-06-17 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2022-06-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2022-06-17 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,237 | -3 | 0.00 | -0.00 | 2022-06-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 263,758,100 | -1,000 | 23.69 | -0.00 | 2022-06-17 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-17 | |
| 14 | B01350 | S. W. WOO & CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-06-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,502 | -7,003 | 0.19 | -0.00 | 2022-06-17 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2022-06-17 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2022-06-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,000 | -23,000 | 0.12 | -0.00 | 2022-06-17 | |
| 19 | C00093 | BNP PARIBAS | 2,590,179 | -27,000 | 0.23 | -0.00 | 2022-06-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,700 | -43,000 | 0.04 | -0.00 | 2022-06-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,211 | -70,789 | 0.02 | -0.01 | 2022-06-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,000 | -90,000 | 0.33 | -0.01 | 2022-06-17 | |
| 23 | C00010 | CITIBANK N.A. | 27,204,567 | -528,211 | 2.44 | -0.05 | 2022-06-17 | |
| 23 | Total changed named holdings | 383,652,914 | -4,000 | 34.46 | -0.00 | |||
| 173 | Unchanged named holdings | 531,578,527 | 0 | 47.74 | 0.00 | |||
| 196 | Total named holdings | 915,231,441 | -4,000 | 82.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 855,004 | 6,000 | 0.08 | 0.00 | |||
| 226 | Total securities in CCASS | 916,086,445 | 2,000 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,336,555 | -2,000 | 17.72 | -0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 807,003 |
| Turnover | 2,561,477 |
| Average price | 3.174 |
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