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 2012-08-02 to 2012-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 498,428 | 255,428 | 0.06 | 0.03 | 2012-08-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,387,000 | 82,000 | 0.17 | 0.01 | 2012-08-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 807,000 | 40,000 | 0.10 | 0.00 | 2012-08-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,205,411 | 39,000 | 2.07 | 0.00 | 2012-08-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,100 | 38,000 | 0.06 | 0.00 | 2012-08-03 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 193,000 | 25,000 | 0.02 | 0.00 | 2012-08-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 354,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,431,000 | 17,000 | 1.14 | 0.00 | 2012-08-03 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,238,000 | 17,000 | 0.75 | 0.00 | 2012-08-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,342,000 | 12,000 | 0.16 | 0.00 | 2012-08-03 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 259,000 | 10,000 | 0.03 | 0.00 | 2012-08-03 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 269,000 | 8,000 | 0.03 | 0.00 | 2012-08-03 | |
| 13 | B01584 | 致富證券有限公司 | 609,000 | 8,000 | 0.07 | 0.00 | 2012-08-03 | |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2012-08-03 | |
| 15 | B01590 | 盈透證券香港有限公司 | 8,797,000 | 5,000 | 1.06 | 0.00 | 2012-08-03 | |
| 16 | B01818 | 一通投資者有限公司 | 116,015 | 4,000 | 0.01 | 0.00 | 2012-08-03 | |
| 17 | B01119 | 時富證券有限公司 | 686,000 | 4,000 | 0.08 | 0.00 | 2012-08-03 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2012-08-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 21,293,000 | -4,000 | 2.57 | -0.00 | 2012-08-03 | |
| 20 | B01284 | 恒生證券有限公司 | 5,051,000 | -4,000 | 0.61 | -0.00 | 2012-08-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,272,000 | -5,000 | 0.39 | -0.00 | 2012-08-03 | |
| 22 | B01338 | 英皇證券有限公司 | 185,000 | -5,000 | 0.02 | -0.00 | 2012-08-03 | |
| 23 | B01679 | 大豐證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 24 | B01320 | 聯發証劵有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,548,000 | -12,000 | 0.19 | -0.00 | 2012-08-03 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 381,000 | -15,000 | 0.05 | -0.00 | 2012-08-03 | |
| 27 | B01563 | 信控國際證券有限公司 | 247,000 | -20,000 | 0.03 | -0.00 | 2012-08-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,750 | -102,872 | 0.12 | -0.01 | 2012-08-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,712,711 | -113,128 | 10.93 | -0.01 | 2012-08-03 | |
| 30 | C00010 | 花旗銀行 | 17,440,572 | -292,428 | 2.10 | -0.04 | 2012-08-03 | |
| 30 | Total changed named holdings | 190,079,987 | 0 | 22.90 | 0.00 | |||
| 213 | Unchanged named holdings | 36,923,202 | 0 | 4.45 | 0.00 | |||
| 243 | Total named holdings | 227,003,189 | 0 | 27.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 693,000 | 0 | 0.08 | 0.00 | |||
| 286 | Total securities in CCASS | 227,696,189 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 602,303,811 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 445,000 |
| Turnover | 2,341,350 |
| Average price | 5.261 |
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