華瑞鳳泉包裝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00010 | 花旗銀行 | 3,524,000 | 203,000 | 0.42 | 0.02 | 2011-05-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,060,000 | 82,000 | 1.21 | 0.01 | 2011-05-27 | |
| 3 | B01158 | 堅固証劵有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 125,000 | 16,000 | 0.02 | 0.00 | 2011-05-27 | |
| 5 | B01284 | 恒生證券有限公司 | 7,014,000 | 10,000 | 0.85 | 0.00 | 2011-05-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,097,000 | 10,000 | 0.13 | 0.00 | 2011-05-27 | |
| 7 | C00003 | 東亞銀行有限公司 | 382,000 | 8,000 | 0.05 | 0.00 | 2011-05-27 | |
| 8 | C00088 | 招商銀行股份有限公司 | 320,000 | 7,000 | 0.04 | 0.00 | 2011-05-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 15,570,342 | 5,000 | 1.88 | 0.00 | 2011-05-27 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | 2,000 | 0.04 | 0.00 | 2011-05-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,158,000 | -1,000 | 0.14 | -0.00 | 2011-05-27 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,580,000 | -5,000 | 0.19 | -0.00 | 2011-05-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,302,000 | -9,000 | 0.40 | -0.00 | 2011-05-27 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 16 | B01540 | 美建證券有限公司 | 35,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 846,000 | -20,000 | 0.10 | -0.00 | 2011-05-27 | |
| 18 | B01584 | 致富證券有限公司 | 811,000 | -22,000 | 0.10 | -0.00 | 2011-05-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,902,030 | -33,000 | 9.51 | -0.00 | 2011-05-27 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 12,526,000 | -54,000 | 1.51 | -0.01 | 2011-05-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,000 | -198,000 | 0.00 | -0.02 | 2011-05-27 | |
| 22 | B01230 | 高裕證券有限公司 | 1,000 | -290,000 | 0.00 | -0.03 | 2011-05-27 | |
| 22 | Total changed named holdings | 137,710,372 | -300,000 | 16.59 | -0.04 | |||
| 244 | Unchanged named holdings | 89,550,828 | 0 | 10.79 | 0.00 | |||
| 266 | Total named holdings | 227,261,200 | -300,000 | 27.38 | 0.00 | |||
| 43 | Unnamed Investor Participants | 623,000 | 300,000 | 0.08 | 0.04 | |||
| 309 | Total securities in CCASS | 227,884,200 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 602,115,800 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 184,000 |
| Turnover | 850,840 |
| Average price | 4.624 |
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