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 2016-01-28 to 2016-01-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,310,000 | 3,380,000 | 0.96 | 0.04 | 2016-01-29 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 617,040,000 | 380,000 | 6.71 | 0.00 | 2016-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 229,100,000 | 320,000 | 2.49 | 0.00 | 2016-01-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 36,200,000 | 300,000 | 0.39 | 0.00 | 2016-01-29 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,100,000 | 300,000 | 0.06 | 0.00 | 2016-01-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,900,000 | 220,000 | 0.46 | 0.00 | 2016-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,410,000 | 200,000 | 2.45 | 0.00 | 2016-01-29 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2016-01-29 | |
| 9 | C00010 | CITIBANK N.A. | 62,555,000 | 200,000 | 0.68 | 0.00 | 2016-01-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,260,000 | 180,000 | 0.26 | 0.00 | 2016-01-29 | |
| 11 | C00093 | BNP PARIBAS | 2,360,000 | 20,000 | 0.03 | 0.00 | 2016-01-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,651,100,000 | 20,000 | 61.43 | 0.00 | 2016-01-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,400,000 | -20,000 | 0.18 | -0.00 | 2016-01-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,947,231 | -40,000 | 1.88 | -0.00 | 2016-01-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,846,640 | -80,000 | 0.25 | -0.00 | 2016-01-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,820,000 | -100,000 | 0.64 | -0.00 | 2016-01-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -180,000 | 0.03 | -0.00 | 2016-01-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,020,000 | -5,300,000 | 2.48 | -0.06 | 2016-01-29 | |
| 18 | Total changed named holdings | 7,485,588,871 | 0 | 81.37 | 0.00 | |||
| 167 | Unchanged named holdings | 1,711,033,439 | 0 | 18.60 | 0.00 | |||
| 185 | Total named holdings | 9,196,622,310 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 9,197,922,310 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,077,690 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 5,820,000 |
| Turnover | 1,117,980 |
| Average price | 0.192 |
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