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 2022-12-30 to 2023-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,114,228 | 95,000 | 3.60 | 0.01 | 2023-01-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,211 | 9,000 | 0.02 | 0.00 | 2023-01-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 539,056 | 5,000 | 0.05 | 0.00 | 2023-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 | |
| 5 | C00093 | BNP PARIBAS | 2,495,213 | 1,000 | 0.22 | 0.00 | 2023-01-03 | |
| 6 | B01173 | RIFA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2023-01-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 262,285,100 | -5,000 | 23.56 | -0.00 | 2023-01-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,000 | -20,000 | 0.24 | -0.00 | 2023-01-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,618,794 | -20,000 | 1.04 | -0.00 | 2023-01-03 | |
| 10 | C00010 | CITIBANK N.A. | 33,469,886 | -26,000 | 3.01 | -0.00 | 2023-01-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,538 | -37,000 | 0.16 | -0.00 | 2023-01-03 | |
| 11 | Total changed named holdings | 355,239,026 | 0 | 31.91 | 0.00 | |||
| 171 | Unchanged named holdings | 560,334,415 | 0 | 50.33 | 0.00 | |||
| 182 | Total named holdings | 915,573,441 | 0 | 82.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 605,004 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 916,178,445 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,244,555 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 155,000 |
| Turnover | 650,480 |
| Average price | 4.197 |
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