CCASS holding changes

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	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,721,453,000	1,800,000	51.32	0.02	2013-04-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,160,000	1,220,000	0.18	0.01	2013-04-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,680,000	500,000	0.09	0.01	2013-04-16
4	B01608	OPEN SECURITIES LTD	680,000	40,000	0.01	0.00	2013-04-16
5	B01584	CHIEF SECURITIES LTD	9,920,000	-20,000	0.11	-0.00	2013-04-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	170,820,000	-40,000	1.86	-0.00	2013-04-16
7	B01284	HANG SENG SECURITIES LTD	66,920,000	-40,000	0.73	-0.00	2013-04-16
8	B01700	REALINK FINANCIAL TRADE LTD	300,000	-200,000	0.00	-0.00	2013-04-16
9	B01610	KGI ASIA LTD	126,540,000	-260,000	1.38	-0.00	2013-04-16
10	B01886	CNI SECURITIES GROUP LTD	540,000	-300,000	0.01	-0.00	2013-04-16
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-300,000	0.00	-0.00	2013-04-16
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,500,000	-400,000	0.04	-0.00	2013-04-16
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,640,000	-500,000	0.08	-0.01	2013-04-16
14	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	320,000	-580,000	0.00	-0.01	2013-04-16
15	B01769	ONE CHINA SECURITIES LTD	12,479	-920,000	0.00	-0.01	2013-04-16
15		Total changed named holdings	5,133,485,479	0	55.80	0.00
145		Unchanged named holdings	3,745,070,481	0	40.71	0.00
160		Total named holdings	8,878,555,960	0	96.51	0.00
3		Unnamed Investor Participants	318,880,000	0	3.47	0.00
163		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	31-Mar-2013

These data are not adjusted for splits or bonus issues during the period.