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 2022-05-16 to 2022-05-17
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 | C00010 | 花旗銀行 | 25,164,636 | 256,000 | 2.26 | 0.02 | 2022-05-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 264,211 | 176,000 | 0.02 | 0.02 | 2022-05-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 262,323,100 | 50,000 | 23.56 | 0.00 | 2022-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,251,000 | 20,000 | 0.92 | 0.00 | 2022-05-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 27,824,379 | 10,000 | 2.50 | 0.00 | 2022-05-17 | |
| 6 | C00088 | 招商銀行股份有限公司 | 714,000 | 6,000 | 0.06 | 0.00 | 2022-05-17 | |
| 7 | B01284 | 恒生證券有限公司 | 804,000 | 5,000 | 0.07 | 0.00 | 2022-05-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,812,030 | 3,000 | 0.16 | 0.00 | 2022-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,910 | -2,000 | 0.04 | -0.00 | 2022-05-17 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2022-05-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 888,008 | -5,000 | 0.08 | -0.00 | 2022-05-17 | |
| 12 | C00093 | BNP PARIBAS | 2,401,000 | -8,000 | 0.22 | -0.00 | 2022-05-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,503 | -60,000 | 0.11 | -0.01 | 2022-05-17 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,489,352 | -63,000 | 1.57 | -0.01 | 2022-05-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,758,942 | -197,000 | 4.29 | -0.02 | 2022-05-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,416,000 | -200,000 | 0.22 | -0.02 | 2022-05-17 | |
| 16 | Total changed named holdings | 401,860,071 | -11,000 | 36.09 | -0.00 | |||
| 178 | Unchanged named holdings | 513,424,360 | 0 | 46.11 | 0.00 | |||
| 194 | Total named holdings | 915,284,431 | -11,000 | 82.20 | 0.00 | |||
| 29 | Unnamed Investor Participants | 805,004 | 11,000 | 0.07 | 0.00 | |||
| 223 | Total securities in CCASS | 916,089,435 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,333,565 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 265,000 |
| Turnover | 994,840 |
| Average price | 3.754 |
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