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
Stock code:
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CCASS holding changes from 2022-12-14 to 2022-12-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,440,000 200,000 0.70 0.00 2022-12-15
2 C00042 CMB WING LUNG BANK LTD 72,932,000 200,000 0.72 0.00 2022-12-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,080,000 100,000 1.61 0.00 2022-12-15
4 B01885 HAFOO SECURITIES LTD 5,260,000 80,000 0.05 0.00 2022-12-15
5 B01224 MERRILL LYNCH FAR EAST LTD 44,600 40,000 0.00 0.00 2022-12-15
6 C00093 BNP PARIBAS 927,000 -40,000 0.01 -0.00 2022-12-15
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,980,000 -40,000 0.23 -0.00 2022-12-15
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,033,000 -40,000 0.45 -0.00 2022-12-15
9 B01955 FUTU SECURITIES INTERNATIONAL 70,500,000 -500,000 0.70 -0.00 2022-12-15
9 Total changed named holdings 450,196,600 0 4.47 0.00
154 Unchanged named holdings 9,606,677,160 0 95.49 0.00
163 Total named holdings 10,056,873,760 0 99.96 0.00
4 Unnamed Investor Participants 2,840,000 0 0.03 0.00
167 Total securities in CCASS 10,059,713,760 0 99.99 0.00
Securities not in CCASS 1,206,240 0 0.01 0.00
Issued securities 10,060,920,000 0 100.00 0.00 30-Nov-2022

Trades that settled in this date range

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

Trading date2022-12-13
Volume1,080,000
Turnover167,460
Average price0.155

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