Huafa Property Services Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00982 | 2008-07-14 | 2024-08-29 | 2024-10-02 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01275 | SANFULL SECURITIES LTD | 595,200,000 | 1,000,000 | 6.47 | 0.01 | 2011-08-22 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-08-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 240,000 | 0.02 | 0.00 | 2011-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,720,000 | 220,000 | 0.68 | 0.00 | 2011-08-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | 100,000 | 0.03 | 0.00 | 2011-08-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2011-08-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,657,013,000 | 60,000 | 50.62 | 0.00 | 2011-08-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720,000 | -60,000 | 0.02 | -0.00 | 2011-08-22 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,500,000 | -1,000,000 | 0.85 | -0.01 | 2011-08-22 | |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,180,000 | -1,000,000 | 0.17 | -0.01 | 2011-08-22 | |
| 12 | Total changed named holdings | 5,417,925,000 | 0 | 58.89 | 0.00 | |||
| 157 | Unchanged named holdings | 3,461,130,960 | 0 | 37.62 | 0.00 | |||
| 169 | Total named holdings | 8,879,055,960 | 0 | 96.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 318,880,000 | 0 | 3.47 | 0.00 | |||
| 172 | Total securities in CCASS | 9,197,935,960 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,064,040 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 2,320,000 |
| Turnover | 215,760 |
| Average price | 0.093 |
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