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 2015-10-14 to 2015-10-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,300,000 | 440,000 | 0.19 | 0.00 | 2015-10-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,646,640 | 240,000 | 0.26 | 0.00 | 2015-10-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,620,000 | 140,000 | 0.27 | 0.00 | 2015-10-15 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,000 | 100,000 | 0.04 | 0.00 | 2015-10-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,990,000 | 40,000 | 0.87 | 0.00 | 2015-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,909,007 | 40,000 | 0.98 | 0.00 | 2015-10-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,680,000 | -20,000 | 0.15 | -0.00 | 2015-10-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,980,000 | -40,000 | 0.05 | -0.00 | 2015-10-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,200 | -40,000 | 0.02 | -0.00 | 2015-10-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,320,000 | -40,000 | 0.19 | -0.00 | 2015-10-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 204,160,000 | -60,000 | 2.22 | -0.00 | 2015-10-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | -80,000 | 0.03 | -0.00 | 2015-10-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,980,000 | -100,000 | 0.11 | -0.00 | 2015-10-15 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 631,600,000 | -120,000 | 6.87 | -0.00 | 2015-10-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,329,035 | -500,000 | 4.97 | -0.01 | 2015-10-15 | |
| 15 | Total changed named holdings | 1,582,527,882 | 0 | 17.20 | 0.00 | |||
| 177 | Unchanged named holdings | 7,614,888,078 | 0 | 82.77 | 0.00 | |||
| 192 | Total named holdings | 9,197,415,960 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.01 | 0.00 | |||
| 194 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,160,000 |
| Turnover | 345,600 |
| Average price | 0.298 |
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