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 2011-07-13 to 2011-07-14
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 | 7,543,000 | 150,000 | 0.91 | 0.02 | 2011-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,336,700 | 83,000 | 8.96 | 0.01 | 2011-07-14 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | 54,000 | 0.04 | 0.01 | 2011-07-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,147,000 | 33,000 | 0.38 | 0.00 | 2011-07-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,192,000 | 10,000 | 0.38 | 0.00 | 2011-07-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 467,000 | 10,000 | 0.06 | 0.00 | 2011-07-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,000 | 6,000 | 0.11 | 0.00 | 2011-07-14 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | 4,000 | 0.02 | 0.00 | 2011-07-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | 3,000 | 0.13 | 0.00 | 2011-07-14 | |
| 11 | B01821 | GETTA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-07-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,706,330 | -2,000 | 0.33 | -0.00 | 2011-07-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2011-07-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,000 | -2,000 | 0.14 | -0.00 | 2011-07-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 901,000 | -3,000 | 0.11 | -0.00 | 2011-07-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 667,000 | -3,000 | 0.08 | -0.00 | 2011-07-14 | |
| 18 | B01831 | NERICO BROTHERS LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-07-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,000 | -7,000 | 0.17 | -0.00 | 2011-07-14 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-14 | |
| 22 | C00010 | CITIBANK N.A. | 6,942,000 | -11,000 | 0.84 | -0.00 | 2011-07-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,500 | -11,000 | 0.02 | -0.00 | 2011-07-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | -18,000 | 0.06 | -0.00 | 2011-07-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,062,342 | -19,000 | 1.69 | -0.00 | 2011-07-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -32,000 | 0.06 | -0.00 | 2011-07-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 22,816,000 | -35,000 | 2.75 | -0.00 | 2011-07-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,075,000 | -37,000 | 0.85 | -0.00 | 2011-07-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -41,000 | 0.05 | -0.00 | 2011-07-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,823,000 | -60,000 | 1.54 | -0.01 | 2011-07-14 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,000 | -100,000 | 0.26 | -0.01 | 2011-07-14 | |
| 31 | Total changed named holdings | 165,679,872 | -1,000 | 19.96 | -0.00 | |||
| 231 | Unchanged named holdings | 61,421,328 | 0 | 7.40 | 0.00 | |||
| 262 | Total named holdings | 227,101,200 | -1,000 | 27.36 | 0.00 | |||
| 46 | Unnamed Investor Participants | 486,000 | 1,000 | 0.06 | 0.00 | |||
| 308 | Total securities in CCASS | 227,587,200 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 602,412,800 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 617,000 |
| Turnover | 2,707,560 |
| Average price | 4.388 |
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