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 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 123,791,233 | 3,207,000 | 12.41 | 0.32 | 2014-04-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,928,000 | 133,000 | 3.30 | 0.01 | 2014-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,306,504 | 111,883 | 4.24 | 0.01 | 2014-04-03 | |
| 4 | C00010 | 花旗銀行 | 11,250,612 | 111,000 | 1.13 | 0.01 | 2014-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,558,939 | 35,000 | 7.77 | 0.00 | 2014-04-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,053,002 | 30,000 | 0.11 | 0.00 | 2014-04-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 198,000 | 18,000 | 0.02 | 0.00 | 2014-04-03 | |
| 8 | B01119 | 時富證券有限公司 | 130,000 | 15,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01434 | 蜂投證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2014-04-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 51,542,725 | 6,619 | 5.17 | 0.00 | 2014-04-03 | |
| 11 | B01566 | 新同得有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,440,000 | -4,000 | 0.14 | -0.00 | 2014-04-03 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 166,000 | -5,000 | 0.02 | -0.00 | 2014-04-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,490,064 | -5,883 | 0.55 | -0.00 | 2014-04-03 | |
| 16 | B01284 | 恒生證券有限公司 | 2,723,000 | -7,000 | 0.27 | -0.00 | 2014-04-03 | |
| 17 | B01590 | 盈透證券香港有限公司 | 100,000 | -7,000 | 0.01 | -0.00 | 2014-04-03 | |
| 18 | B01183 | 創興證券有限公司 | 369,000 | -9,000 | 0.04 | -0.00 | 2014-04-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 528,000 | -19,000 | 0.05 | -0.00 | 2014-04-03 | |
| 20 | B01130 | 中銀國際證券有限公司 | 408,584,940 | -20,000 | 40.96 | -0.00 | 2014-04-03 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,234,000 | -37,000 | 0.12 | -0.00 | 2014-04-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,458,000 | -43,000 | 0.15 | -0.00 | 2014-04-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,000 | -49,619 | 0.24 | -0.00 | 2014-04-03 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,372,000 | -123,000 | 0.14 | -0.01 | 2014-04-03 | |
| 25 | C00093 | BNP PARIBAS | 4,723,000 | -140,000 | 0.47 | -0.01 | 2014-04-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -3,184,000 | 0.01 | -0.32 | 2014-04-03 | |
| 26 | Total changed named holdings | 771,435,019 | 18,000 | 77.33 | 0.00 | |||
| 190 | Unchanged named holdings | 28,175,682 | 0 | 2.82 | 0.00 | |||
| 216 | Total named holdings | 799,610,701 | 18,000 | 80.16 | 0.00 | |||
| 33 | Unnamed Investor Participants | 376,000 | -18,000 | 0.04 | -0.00 | |||
| 249 | Total securities in CCASS | 799,986,701 | 0 | 80.19 | 0.00 | |||
| Securities not in CCASS | 197,573,299 | 0 | 19.81 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 515,000 |
| Turnover | 3,214,275 |
| Average price | 6.241 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy