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

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	B01119	CELESTIAL SECURITIES LTD	38,520,000	2,000,000	0.42	0.02	2013-05-09
2	C00010	CITIBANK N.A.	14,000,000	1,200,000	0.15	0.01	2013-05-09
3	B01886	CNI SECURITIES GROUP LTD	1,120,000	400,000	0.01	0.00	2013-05-09
4	B01610	KGI ASIA LTD	126,940,000	400,000	1.38	0.00	2013-05-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	170,640,000	180,000	1.85	0.00	2013-05-09
6	B01584	CHIEF SECURITIES LTD	9,140,000	100,000	0.10	0.00	2013-05-09
7	B01945	INTEGRITY SECURITIES LTD	120,000	100,000	0.00	0.00	2013-05-09
8	B01769	ONE CHINA SECURITIES LTD	252,479	100,000	0.00	0.00	2013-05-09
9	B01284	HANG SENG SECURITIES LTD	67,040,000	-20,000	0.73	-0.00	2013-05-09
10	B01740	WIN SECURITIES LTD	6,540,000	-20,000	0.07	-0.00	2013-05-09
11	B01183	CHONG HING SECURITIES LTD	15,220,000	-100,000	0.17	-0.00	2013-05-09
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-360,000	0.00	-0.00	2013-05-09
13	C00028	NANYANG COMMERCIAL BANK LTD	11,260,000	-1,200,000	0.12	-0.01	2013-05-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	4,712,313,000	-2,780,000	51.22	-0.03	2013-05-09
14		Total changed named holdings	5,173,105,479	0	56.23	0.00
146		Unchanged named holdings	3,705,450,481	0	40.28	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	30-Apr-2013

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