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 2023-04-17 to 2023-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 4,044,000 | 92,000 | 0.36 | 0.01 | 2023-04-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,472,000 | 83,000 | 2.11 | 0.01 | 2023-04-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 221,535,100 | 4,000 | 19.90 | 0.00 | 2023-04-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,273,548 | 4,000 | 0.11 | 0.00 | 2023-04-18 | |
| 5 | C00093 | BNP PARIBAS | 2,695,705 | 1,000 | 0.24 | 0.00 | 2023-04-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,000 | -1,000 | 0.31 | -0.00 | 2023-04-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2023-04-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500,211 | -7,000 | 0.04 | -0.00 | 2023-04-18 | |
| 9 | C00010 | CITIBANK N.A. | 32,041,155 | -9,000 | 2.88 | -0.00 | 2023-04-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,582,336 | -14,000 | 0.23 | -0.00 | 2023-04-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,413,577 | -15,000 | 1.11 | -0.00 | 2023-04-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -40,000 | 0.01 | -0.00 | 2023-04-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,083,991 | -92,000 | 3.42 | -0.01 | 2023-04-18 | |
| 13 | Total changed named holdings | 342,250,623 | 0 | 30.74 | 0.00 | |||
| 171 | Unchanged named holdings | 573,347,738 | 0 | 51.49 | 0.00 | |||
| 184 | Total named holdings | 915,598,361 | 0 | 82.23 | 0.00 | |||
| 25 | Unnamed Investor Participants | 580,004 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 916,178,365 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,244,635 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 218,000 |
| Turnover | 958,640 |
| Average price | 4.397 |
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