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 2023-08-03 to 2023-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 12,816,000 | 50,000 | 1.15 | 0.00 | 2023-08-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 286,211 | 12,000 | 0.03 | 0.00 | 2023-08-04 | |
| 3 | B02128 | 元庫證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-04 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2023-08-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 136,509,740 | 5,000 | 12.26 | 0.00 | 2023-08-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,204,000 | 1,000 | 0.38 | 0.00 | 2023-08-04 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 221,822,100 | -1,000 | 19.92 | -0.00 | 2023-08-04 | |
| 8 | C00010 | 花旗銀行 | 29,087,760 | -1,000 | 2.61 | -0.00 | 2023-08-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,700 | -4,000 | 0.03 | -0.00 | 2023-08-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,564 | -4,000 | 0.06 | -0.00 | 2023-08-04 | |
| 11 | C00093 | BNP PARIBAS | 1,188,992 | -8,000 | 0.11 | -0.00 | 2023-08-04 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-08-04 | |
| 13 | B02141 | 新永安國際證券有限公司 | 170,000 | -10,000 | 0.02 | -0.00 | 2023-08-04 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 742,000 | -50,000 | 0.07 | -0.00 | 2023-08-04 | |
| 14 | Total changed named holdings | 407,978,067 | 0 | 36.64 | 0.00 | |||
| 167 | Unchanged named holdings | 507,609,294 | 0 | 45.59 | 0.00 | |||
| 181 | Total named holdings | 915,587,361 | 0 | 82.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 592,004 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 916,179,365 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,243,635 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 90,000 |
| Turnover | 399,580 |
| Average price | 4.440 |
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