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 2010-06-29 to 2010-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | 353,000 | 0.08 | 0.04 | 2010-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,000 | 201,000 | 0.11 | 0.02 | 2010-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,141,000 | 82,000 | 2.43 | 0.01 | 2010-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,727,000 | 65,000 | 0.57 | 0.01 | 2010-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,505 | 26,000 | 0.01 | 0.00 | 2010-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,747,000 | 14,000 | 0.45 | 0.00 | 2010-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 9,000 | 0.08 | 0.00 | 2010-06-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2010-06-30 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2010-06-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 335,000 | 3,000 | 0.04 | 0.00 | 2010-06-30 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2010-06-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -3,000 | 0.05 | -0.00 | 2010-06-30 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 623,000 | -4,000 | 0.08 | -0.00 | 2010-06-30 | |
| 18 | B01138 | CLSA LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,000 | -5,000 | 0.06 | -0.00 | 2010-06-30 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-06-30 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2010-06-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | -8,000 | 0.16 | -0.00 | 2010-06-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,177,581 | -24,000 | 0.38 | -0.00 | 2010-06-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,911,000 | -25,000 | 1.07 | -0.00 | 2010-06-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,000 | -40,000 | 0.06 | -0.00 | 2010-06-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,166,914 | -646,000 | 10.38 | -0.08 | 2010-06-30 | |
| 26 | Total changed named holdings | 133,578,000 | 0 | 16.09 | 0.00 | |||
| 223 | Unchanged named holdings | 94,557,000 | 0 | 11.39 | 0.00 | |||
| 249 | Total named holdings | 228,135,000 | 0 | 27.49 | 0.00 | |||
| 38 | Unnamed Investor Participants | 199,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 228,334,000 | 0 | 27.51 | 0.00 | |||
| Securities not in CCASS | 601,666,000 | 0 | 72.49 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 729,000 |
| Turnover | 4,877,960 |
| Average price | 6.691 |
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