HUARUIFENGQUAN Packaging Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01284 | HANG SENG SECURITIES LTD | 4,223,000 | 27,000 | 0.51 | 0.00 | 2010-04-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 297,000 | 20,000 | 0.04 | 0.00 | 2010-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,829,803 | 17,000 | 11.18 | 0.00 | 2010-04-30 | |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,000 | 10,000 | 0.07 | 0.00 | 2010-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,581 | 5,000 | 0.26 | 0.00 | 2010-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | 4,000 | 0.04 | 0.00 | 2010-04-30 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 9 | C00018 | HANG SENG BANK LTD | 901,000 | 2,000 | 0.11 | 0.00 | 2010-04-30 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2010-04-30 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2010-04-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,000 | -1,000 | 0.23 | -0.00 | 2010-04-30 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-04-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2010-04-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,616 | -2,000 | 0.01 | -0.00 | 2010-04-30 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -3,000 | 0.03 | -0.00 | 2010-04-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2010-04-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2010-04-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,983,000 | -5,000 | 0.96 | -0.00 | 2010-04-30 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-04-30 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 456,000 | -6,000 | 0.05 | -0.00 | 2010-04-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,000 | -8,000 | 0.06 | -0.00 | 2010-04-30 | |
| 24 | C00010 | CITIBANK N.A. | 4,363,000 | -9,000 | 0.53 | -0.00 | 2010-04-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 19,715,000 | -14,000 | 2.38 | -0.00 | 2010-04-30 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | -14,000 | 0.04 | -0.00 | 2010-04-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -21,000 | 0.03 | -0.00 | 2010-04-30 | |
| 27 | Total changed named holdings | 138,015,000 | 2,000 | 16.63 | 0.00 | |||
| 222 | Unchanged named holdings | 90,222,000 | 0 | 10.87 | 0.00 | |||
| 249 | Total named holdings | 228,237,000 | 2,000 | 27.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 228,356,000 | 2,000 | 27.51 | 0.00 | |||
| Securities not in CCASS | 601,644,000 | -2,000 | 72.49 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 199,000 |
| Turnover | 1,773,970 |
| Average price | 8.914 |
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