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 2022-10-31 to 2022-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,211 | 279,000 | 0.05 | 0.03 | 2022-11-01 | |
| 2 | C00093 | BNP PARIBAS | 2,522,605 | 156,000 | 0.23 | 0.01 | 2022-11-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | 23,000 | 0.10 | 0.00 | 2022-11-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,512 | 5,000 | 0.09 | 0.00 | 2022-11-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 957,760 | -3,000 | 0.09 | -0.00 | 2022-11-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,402,000 | -6,000 | 1.20 | -0.00 | 2022-11-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | -7,000 | 0.05 | -0.00 | 2022-11-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 209,000 | -11,000 | 0.02 | -0.00 | 2022-11-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,379 | -15,000 | 0.21 | -0.00 | 2022-11-01 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -17,000 | 0.02 | -0.00 | 2022-11-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 263,505,100 | -18,000 | 23.67 | -0.00 | 2022-11-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,826,655 | -19,000 | 1.06 | -0.00 | 2022-11-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,886,000 | -20,000 | 2.06 | -0.00 | 2022-11-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,415,000 | -51,000 | 0.22 | -0.00 | 2022-11-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,912,284 | -84,000 | 3.58 | -0.01 | 2022-11-01 | |
| 16 | C00010 | CITIBANK N.A. | 29,343,340 | -100,000 | 2.64 | -0.01 | 2022-11-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,300 | -112,000 | 0.04 | -0.01 | 2022-11-01 | |
| 17 | Total changed named holdings | 393,355,146 | 0 | 35.33 | 0.00 | |||
| 171 | Unchanged named holdings | 522,196,295 | 0 | 46.90 | 0.00 | |||
| 188 | Total named holdings | 915,551,441 | 0 | 82.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 622,004 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 916,173,445 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,249,555 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 626,000 |
| Turnover | 2,334,120 |
| Average price | 3.729 |
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