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 2023-07-04 to 2023-07-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,182,000 | 31,000 | 0.65 | 0.00 | 2023-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,815,549 | 12,000 | 3.13 | 0.00 | 2023-07-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 10,000 | 0.07 | 0.00 | 2023-07-05 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 351,000 | 9,000 | 0.03 | 0.00 | 2023-07-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,698,000 | 9,000 | 0.33 | 0.00 | 2023-07-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 502,746 | 1,000 | 0.05 | 0.00 | 2023-07-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2023-07-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,211 | -1,000 | 0.02 | -0.00 | 2023-07-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-07-05 | |
| 10 | C00093 | BNP PARIBAS | 1,443,590 | -4,000 | 0.13 | -0.00 | 2023-07-05 | |
| 11 | C00010 | CITIBANK N.A. | 27,142,390 | -6,000 | 2.44 | -0.00 | 2023-07-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,747,163 | -7,000 | 1.50 | -0.00 | 2023-07-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,560 | -7,000 | 0.08 | -0.00 | 2023-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,700 | -10,000 | 0.08 | -0.00 | 2023-07-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 221,978,100 | -15,000 | 19.94 | -0.00 | 2023-07-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 16 | Total changed named holdings | 316,803,009 | 0 | 28.45 | 0.00 | |||
| 166 | Unchanged named holdings | 598,774,352 | 0 | 53.78 | 0.00 | |||
| 182 | Total named holdings | 915,577,361 | 0 | 82.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 602,004 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 916,179,365 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,243,635 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 131,000 |
| Turnover | 519,305 |
| Average price | 3.964 |
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