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 2019-02-11 to 2019-02-12
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 | C00074 | DEUTSCHE BANK AG | 21,920,541 | 742,816 | 1.87 | 0.06 | 2019-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,767,727 | 386,000 | 8.24 | 0.03 | 2019-02-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,826,512 | 67,000 | 0.41 | 0.01 | 2019-02-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,392,000 | 40,000 | 0.46 | 0.00 | 2019-02-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,132,000 | 20,000 | 0.10 | 0.00 | 2019-02-12 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2019-02-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,204,000 | 4,000 | 1.12 | 0.00 | 2019-02-12 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 808,508 | 2,000 | 0.07 | 0.00 | 2019-02-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,345,000 | -1,000 | 0.11 | -0.00 | 2019-02-12 | |
| 10 | C00010 | 花旗銀行 | 37,779,974 | -3,000 | 3.22 | -0.00 | 2019-02-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,897,733 | -9,000 | 2.03 | -0.00 | 2019-02-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,150 | -13,000 | 0.10 | -0.00 | 2019-02-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,453,000 | -17,000 | 0.12 | -0.00 | 2019-02-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 420,000 | -24,000 | 0.04 | -0.00 | 2019-02-12 | |
| 15 | B01673 | 富昌證券有限公司 | 243,000 | -28,000 | 0.02 | -0.00 | 2019-02-12 | |
| 16 | C00093 | BNP PARIBAS | 227,009 | -33,806 | 0.02 | -0.00 | 2019-02-12 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 526,000 | -49,000 | 0.04 | -0.00 | 2019-02-12 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 875,000 | -60,000 | 0.07 | -0.01 | 2019-02-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,512,503 | -113,005 | 2.77 | -0.01 | 2019-02-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 75,504,890 | -154,000 | 6.43 | -0.01 | 2019-02-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 9,990,000 | -249,005 | 0.85 | -0.02 | 2019-02-12 | |
| 22 | C00016 | DBS BANK LTD | 3,260,000 | -513,000 | 0.28 | -0.04 | 2019-02-12 | |
| 22 | Total changed named holdings | 333,303,547 | 0 | 28.38 | 0.00 | |||
| 198 | Unchanged named holdings | 563,385,904 | 0 | 47.97 | 0.00 | |||
| 220 | Total named holdings | 896,689,451 | 0 | 76.34 | 0.00 | |||
| 27 | Unnamed Investor Participants | 437,004 | 0 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 897,126,455 | 0 | 76.38 | 0.00 | |||
| Securities not in CCASS | 277,433,545 | 0 | 23.62 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 1,021,000 |
| Turnover | 3,846,495 |
| Average price | 3.767 |
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