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 2022-05-13 to 2022-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,910 | 339,000 | 0.04 | 0.03 | 2022-05-16 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 262,273,100 | 14,000 | 23.56 | 0.00 | 2022-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,503 | 12,000 | 0.11 | 0.00 | 2022-05-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,809,030 | 8,030 | 0.16 | 0.00 | 2022-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 24,908,636 | 1,000 | 2.24 | 0.00 | 2022-05-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 799,000 | -2,000 | 0.07 | -0.00 | 2022-05-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,955,942 | -11,000 | 4.31 | -0.00 | 2022-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -13,000 | 0.06 | -0.00 | 2022-05-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -348,000 | 0.23 | -0.03 | 2022-05-16 | |
| 9 | Total changed named holdings | 342,745,121 | 30 | 30.78 | 0.00 | |||
| 185 | Unchanged named holdings | 572,550,310 | 0 | 51.42 | 0.00 | |||
| 194 | Total named holdings | 915,295,431 | 30 | 82.21 | 0.00 | |||
| 29 | Unnamed Investor Participants | 794,004 | 0 | 0.07 | 0.00 | |||
| 223 | Total securities in CCASS | 916,089,435 | 30 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,333,565 | -30 | 17.72 | -0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 66,000 |
| Turnover | 251,160 |
| Average price | 3.805 |
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