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 2021-04-21 to 2021-04-22
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 | B01654 | 中國國際金融香港證券有限公司 | 72,593,705 | 396,000 | 6.52 | 0.04 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,730,317 | 166,830 | 6.08 | 0.01 | 2021-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611,915 | 65,000 | 0.23 | 0.01 | 2021-04-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 929,000 | 12,000 | 0.08 | 0.00 | 2021-04-22 | |
| 5 | C00037 | 上海商業銀行有限公司 | 405,000 | 10,000 | 0.04 | 0.00 | 2021-04-22 | |
| 6 | B01695 | 大新證券有限公司 | 285,000 | 10,000 | 0.03 | 0.00 | 2021-04-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,579,000 | 8,000 | 0.41 | 0.00 | 2021-04-22 | |
| 8 | B01350 | 榮興證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 12,514,000 | 5,000 | 1.12 | 0.00 | 2021-04-22 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2021-04-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,040,162 | 3,000 | 2.07 | 0.00 | 2021-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,307 | 1,000 | 0.14 | 0.00 | 2021-04-22 | |
| 13 | B01769 | 一中證券有限公司 | 795 | 493 | 0.00 | 0.00 | 2021-04-22 | |
| 14 | B01284 | 恒生證券有限公司 | 1,896,000 | -4,000 | 0.17 | -0.00 | 2021-04-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 575,000 | -5,000 | 0.05 | -0.00 | 2021-04-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,656,000 | -22,000 | 0.15 | -0.00 | 2021-04-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 656,130 | -23,000 | 0.06 | -0.00 | 2021-04-22 | |
| 18 | B01686 | 第一上海證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2021-04-22 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 10,796,000 | -32,000 | 0.97 | -0.00 | 2021-04-22 | |
| 20 | C00093 | BNP PARIBAS | 275,492 | -53,000 | 0.02 | -0.00 | 2021-04-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,000 | -63,000 | 0.04 | -0.01 | 2021-04-22 | |
| 22 | C00010 | 花旗銀行 | 29,360,905 | -74,493 | 2.64 | -0.01 | 2021-04-22 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 302,491,100 | -81,000 | 27.17 | -0.01 | 2021-04-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,688,208 | -91,830 | 0.15 | -0.01 | 2021-04-22 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,000 | -103,000 | 0.00 | -0.01 | 2021-04-22 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,461,000 | -107,000 | 0.13 | -0.01 | 2021-04-22 | |
| 26 | Total changed named holdings | 537,657,036 | 0 | 48.29 | 0.00 | |||
| 166 | Unchanged named holdings | 377,814,365 | 0 | 33.93 | 0.00 | |||
| 192 | Total named holdings | 915,471,401 | 0 | 82.22 | 0.00 | |||
| 27 | Unnamed Investor Participants | 583,004 | 0 | 0.05 | 0.00 | |||
| 219 | Total securities in CCASS | 916,054,405 | 0 | 82.27 | 0.00 | |||
| Securities not in CCASS | 197,368,595 | 0 | 17.73 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 943,493 |
| Turnover | 4,162,349 |
| Average price | 4.412 |
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