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 2013-02-25 to 2013-02-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,942,500 | 615,000 | 0.80 | 0.06 | 2013-02-26 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 626,000 | 105,000 | 0.06 | 0.01 | 2013-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,500 | 83,000 | 0.08 | 0.01 | 2013-02-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,119,800 | 70,800 | 0.11 | 0.01 | 2013-02-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 453,000 | 43,000 | 0.05 | 0.00 | 2013-02-26 | |
| 6 | B01842 | 交銀國際證券有限公司 | 170,000 | 30,000 | 0.02 | 0.00 | 2013-02-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,757,000 | 29,000 | 0.28 | 0.00 | 2013-02-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 198,000 | 20,000 | 0.02 | 0.00 | 2013-02-26 | |
| 9 | B01938 | 興證國際證券有限公司 | 102,000 | 20,000 | 0.01 | 0.00 | 2013-02-26 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 408,000 | 17,000 | 0.04 | 0.00 | 2013-02-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2013-02-26 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 635,000 | 12,000 | 0.06 | 0.00 | 2013-02-26 | |
| 13 | C00048 | 集友銀行有限公司 | 1,174,000 | 10,000 | 0.12 | 0.00 | 2013-02-26 | |
| 14 | B01119 | 時富證券有限公司 | 493,000 | 8,000 | 0.05 | 0.00 | 2013-02-26 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 953,000 | 8,000 | 0.10 | 0.00 | 2013-02-26 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 739,000 | 7,000 | 0.07 | 0.00 | 2013-02-26 | |
| 17 | B01941 | 中原證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 19 | B01769 | 一中證券有限公司 | 278 | 4 | 0.00 | 0.00 | 2013-02-26 | |
| 20 | B01284 | 恒生證券有限公司 | 4,611,000 | -1,000 | 0.46 | -0.00 | 2013-02-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,590,000 | -3,000 | 0.26 | -0.00 | 2013-02-26 | |
| 22 | B01740 | 贏證券有限公司 | 100,000 | -3,000 | 0.01 | -0.00 | 2013-02-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,499,000 | -4,000 | 0.15 | -0.00 | 2013-02-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,128,000 | -5,000 | 0.11 | -0.00 | 2013-02-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,493,830 | -5,000 | 0.15 | -0.00 | 2013-02-26 | |
| 26 | B01650 | 金鑾證券有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2013-02-26 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 777,000 | -8,000 | 0.08 | -0.00 | 2013-02-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 9,362,000 | -10,000 | 0.94 | -0.00 | 2013-02-26 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 898,000 | -10,000 | 0.09 | -0.00 | 2013-02-26 | |
| 30 | B01631 | 梧桐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 31 | C00002 | 交通銀行信託有限公司 | 840,000 | -14,000 | 0.08 | -0.00 | 2013-02-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,974,769 | -17,000 | 0.70 | -0.00 | 2013-02-26 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 643,000 | -20,000 | 0.06 | -0.00 | 2013-02-26 | |
| 34 | B01584 | 致富證券有限公司 | 437,000 | -20,000 | 0.04 | -0.00 | 2013-02-26 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 337,000 | -30,000 | 0.03 | -0.00 | 2013-02-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,509,236 | -45,887 | 13.10 | -0.00 | 2013-02-26 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 345,000 | -51,000 | 0.03 | -0.01 | 2013-02-26 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 101,657,865 | -250,117 | 10.21 | -0.03 | 2013-02-26 | |
| 39 | B01130 | 中銀國際證券有限公司 | 414,284,940 | -280,000 | 41.59 | -0.03 | 2013-02-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,185,702 | -306,800 | 1.73 | -0.03 | 2013-02-26 | |
| 40 | Total changed named holdings | 714,410,420 | 0 | 71.73 | 0.00 | |||
| 212 | Unchanged named holdings | 75,823,709 | 0 | 7.61 | 0.00 | |||
| 252 | Total named holdings | 790,234,129 | 0 | 79.34 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,784,000 | 0 | 0.78 | 0.00 | |||
| 297 | Total securities in CCASS | 798,018,129 | 0 | 80.12 | 0.00 | |||
| Securities not in CCASS | 197,981,871 | 0 | 19.88 | 0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 1,353,004 |
| Turnover | 8,631,135 |
| Average price | 6.379 |
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