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 2012-05-29 to 2012-05-30
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 | B01818 | I-ACCESS INVESTORS LTD | 11,080,000 | 4,680,000 | 0.12 | 0.05 | 2012-05-30 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,760,000 | 2,500,000 | 0.14 | 0.03 | 2012-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,692,623,000 | 2,180,000 | 51.01 | 0.02 | 2012-05-30 | |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,560,000 | 1,300,000 | 0.06 | 0.01 | 2012-05-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,430,000 | 1,060,000 | 0.33 | 0.01 | 2012-05-30 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,060,000 | 1,000,000 | 0.14 | 0.01 | 2012-05-30 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,200,000 | 1,000,000 | 0.05 | 0.01 | 2012-05-30 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,440,000 | 900,000 | 0.22 | 0.01 | 2012-05-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 600,000 | 0.02 | 0.01 | 2012-05-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,520,000 | 180,000 | 0.61 | 0.00 | 2012-05-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 100,000 | 0.03 | 0.00 | 2012-05-30 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,680,000 | 100,000 | 0.39 | 0.00 | 2012-05-30 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 108,720,000 | 60,000 | 1.18 | 0.00 | 2012-05-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,140,000 | -20,000 | 0.52 | -0.00 | 2012-05-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,000 | -80,000 | 0.07 | -0.00 | 2012-05-30 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 15,260,000 | -100,000 | 0.17 | -0.00 | 2012-05-30 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,000 | -100,000 | 0.02 | -0.00 | 2012-05-30 | |
| 19 | C00010 | CITIBANK N.A. | 6,000,000 | -120,000 | 0.07 | -0.00 | 2012-05-30 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,580,000 | -160,000 | 0.53 | -0.00 | 2012-05-30 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-05-30 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-05-30 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | -200,000 | 0.01 | -0.00 | 2012-05-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 18,540,000 | -320,000 | 0.20 | -0.00 | 2012-05-30 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | -380,000 | 0.00 | -0.00 | 2012-05-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,180,000 | -580,000 | 0.08 | -0.01 | 2012-05-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,400,000 | -620,000 | 1.60 | -0.01 | 2012-05-30 | |
| 28 | B01610 | KGI ASIA LTD | 132,500,000 | -720,000 | 1.44 | -0.01 | 2012-05-30 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400,000 | -780,000 | 0.09 | -0.01 | 2012-05-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,140,000 | -1,460,000 | 0.13 | -0.02 | 2012-05-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,540,000 | -1,620,000 | 0.15 | -0.02 | 2012-05-30 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,530,000 | -1,700,000 | 0.74 | -0.02 | 2012-05-30 | |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 1,500,000 | -6,400,000 | 0.02 | -0.07 | 2012-05-30 | |
| 33 | Total changed named holdings | 5,532,583,000 | 0 | 60.14 | 0.00 | |||
| 128 | Unchanged named holdings | 3,345,972,960 | 0 | 36.37 | 0.00 | |||
| 161 | Total named holdings | 8,878,555,960 | 0 | 96.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 318,880,000 | 0 | 3.47 | 0.00 | |||
| 164 | Total securities in CCASS | 9,197,435,960 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,564,040 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 38,040,000 |
| Turnover | 1,873,820 |
| Average price | 0.049 |
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