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	B01284	HANG SENG SECURITIES LTD	57,140,000	620,000	0.62	0.01	2015-08-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,749,007	380,000	2.18	0.00	2015-08-11
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,980,000	160,000	0.23	0.00	2015-08-11
4	B01224	MERRILL LYNCH FAR EAST LTD	320,000	120,000	0.00	0.00	2015-08-11
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,920,000	100,000	0.21	0.00	2015-08-11
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,780,000	100,000	0.63	0.00	2015-08-11
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,960,000	40,000	0.03	0.00	2015-08-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	432,909,035	-60,000	4.71	-0.00	2015-08-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000	-80,000	0.00	-0.00	2015-08-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	216,930,000	-100,000	2.36	-0.00	2015-08-11
11	B01130	BOCI SECURITIES LTD	182,100,000	-200,000	1.98	-0.00	2015-08-11
12	C00048	CHIYU BANKING CORPORATION LTD	5,220,000	-380,000	0.06	-0.00	2015-08-11
13	B01685	ARK SECURITIES (HONG KONG) LTD	1,500,000	-700,000	0.02	-0.01	2015-08-11
13		Total changed named holdings	1,197,520,042	0	13.02	0.00
177		Unchanged named holdings	7,999,895,918	0	86.96	0.00
190		Total named holdings	9,197,415,960	0	99.97	0.00
2		Unnamed Investor Participants	1,300,000	0	0.01	0.00
192		Total securities in CCASS	9,198,715,960	0	99.99	0.00
		Securities not in CCASS	1,284,040	0	0.01	0.00
		Issued securities	9,200,000,000	0	100.00	0.00	31-Jul-2015

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