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 2010-11-19 to 2010-11-22
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 | 89,255,419 | 223,000 | 10.75 | 0.03 | 2010-11-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,604,000 | 100,000 | 0.68 | 0.01 | 2010-11-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 34,000 | 0.06 | 0.00 | 2010-11-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,531,000 | 17,000 | 0.30 | 0.00 | 2010-11-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 594,000 | 15,000 | 0.07 | 0.00 | 2010-11-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2010-11-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 15,000 | 0.01 | 0.00 | 2010-11-22 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,000 | 3,000 | 0.12 | 0.00 | 2010-11-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2010-11-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-11-22 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2010-11-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,000 | -3,000 | 0.10 | -0.00 | 2010-11-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,419,000 | -5,000 | 0.41 | -0.00 | 2010-11-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,000 | -5,000 | 0.08 | -0.00 | 2010-11-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -6,000 | 0.14 | -0.00 | 2010-11-22 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2010-11-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,000 | -9,000 | 0.28 | -0.00 | 2010-11-22 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -14,000 | 0.17 | -0.00 | 2010-11-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,000 | -15,000 | 0.12 | -0.00 | 2010-11-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 23,657,000 | -27,000 | 2.85 | -0.00 | 2010-11-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -35,000 | 0.02 | -0.00 | 2010-11-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,599,000 | -47,000 | 1.16 | -0.01 | 2010-11-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | -58,000 | 0.12 | -0.01 | 2010-11-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,000 | -68,000 | 0.13 | -0.01 | 2010-11-22 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,784,000 | -130,000 | 0.46 | -0.02 | 2010-11-22 | |
| 31 | Total changed named holdings | 150,210,419 | 2,000 | 18.10 | 0.00 | |||
| 218 | Unchanged named holdings | 78,064,581 | 0 | 9.41 | 0.00 | |||
| 249 | Total named holdings | 228,275,000 | 2,000 | 27.50 | 0.00 | |||
| 30 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 228,385,000 | 2,000 | 27.52 | 0.00 | |||
| Securities not in CCASS | 601,615,000 | -2,000 | 72.48 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 590,000 |
| Turnover | 3,767,300 |
| Average price | 6.385 |
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