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 2020-09-11 to 2020-09-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,720,000 | 980,000 | 0.52 | 0.01 | 2020-09-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,740,000 | 500,000 | 0.39 | 0.00 | 2020-09-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 506,720,000 | 340,000 | 5.04 | 0.00 | 2020-09-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,380,000 | 160,000 | 0.30 | 0.00 | 2020-09-14 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,860,000 | 100,000 | 0.05 | 0.00 | 2020-09-14 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,900,000 | 60,000 | 0.25 | 0.00 | 2020-09-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -20,000 | 0.02 | -0.00 | 2020-09-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,480,000 | -20,000 | 0.08 | -0.00 | 2020-09-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,000 | -80,000 | 0.01 | -0.00 | 2020-09-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,660,000 | -100,000 | 0.29 | -0.00 | 2020-09-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 61,662,000 | -120,000 | 0.61 | -0.00 | 2020-09-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,590,000 | -200,000 | 2.60 | -0.00 | 2020-09-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2020-09-14 | |
| 14 | C00093 | BNP PARIBAS | 400,000 | -400,000 | 0.00 | -0.00 | 2020-09-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,157,876 | -1,000,000 | 5.45 | -0.01 | 2020-09-14 | |
| 15 | Total changed named holdings | 1,572,189,876 | 0 | 15.63 | 0.00 | |||
| 154 | Unchanged named holdings | 7,624,783,884 | 0 | 75.79 | 0.00 | |||
| 169 | Total named holdings | 9,196,973,760 | 0 | 91.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,820,000 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 9,198,793,760 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 862,126,240 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 10,060,920,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 2,540,000 |
| Turnover | 521,080 |
| Average price | 0.205 |
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