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 2023-07-20 to 2023-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,683,000 | 78,000 | 2.40 | 0.01 | 2023-07-21 | |
| 2 | C00093 | BNP PARIBAS | 1,452,590 | 29,000 | 0.13 | 0.00 | 2023-07-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,918,000 | 20,000 | 0.35 | 0.00 | 2023-07-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,562 | 12,000 | 0.07 | 0.00 | 2023-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,700 | 8,000 | 0.08 | 0.00 | 2023-07-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2023-07-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2023-07-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,211 | 1,000 | 0.02 | 0.00 | 2023-07-21 | |
| 9 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-07-21 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-07-21 | |
| 11 | C00010 | CITIBANK N.A. | 27,015,390 | -5,000 | 2.43 | -0.00 | 2023-07-21 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2023-07-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,541 | -10,000 | 0.20 | -0.00 | 2023-07-21 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | -20,000 | 0.04 | -0.00 | 2023-07-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 221,985,100 | -28,000 | 19.94 | -0.00 | 2023-07-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,732,549 | -66,000 | 3.12 | -0.01 | 2023-07-21 | |
| 16 | Total changed named holdings | 320,981,643 | 10,000 | 28.83 | 0.00 | |||
| 166 | Unchanged named holdings | 594,605,718 | 0 | 53.40 | 0.00 | |||
| 182 | Total named holdings | 915,587,361 | 10,000 | 82.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 592,004 | -10,000 | 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 | 2023-07-19 |
| Volume | 163,000 |
| Turnover | 685,630 |
| Average price | 4.206 |
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