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 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 68,600,000 | 1,000,000 | 0.75 | 0.01 | 2013-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,840,000 | 720,000 | 1.89 | 0.01 | 2013-03-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 35,140,000 | 400,000 | 0.38 | 0.00 | 2013-03-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 412,479 | 400,000 | 0.00 | 0.00 | 2013-03-05 | |
| 5 | B01610 | KGI ASIA LTD | 126,460,000 | 320,000 | 1.37 | 0.00 | 2013-03-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,920,000 | 300,000 | 0.22 | 0.00 | 2013-03-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,120,000 | 300,000 | 0.41 | 0.00 | 2013-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,720,773,000 | 300,000 | 51.31 | 0.00 | 2013-03-05 | |
| 9 | C00010 | CITIBANK N.A. | 11,500,000 | 200,000 | 0.13 | 0.00 | 2013-03-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,620,000 | 200,000 | 0.06 | 0.00 | 2013-03-05 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2013-03-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,940,000 | 60,000 | 0.23 | 0.00 | 2013-03-05 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100,000 | 20,000 | 0.04 | 0.00 | 2013-03-05 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-03-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,521 | -120,000 | 0.00 | -0.00 | 2013-03-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,960,000 | -500,000 | 0.09 | -0.01 | 2013-03-05 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680,000 | -600,000 | 0.01 | -0.01 | 2013-03-05 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -640,000 | 0.00 | -0.01 | 2013-03-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,480,000 | -1,020,000 | 0.09 | -0.01 | 2013-03-05 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.02 | 2013-03-05 | |
| 23 | Total changed named holdings | 5,243,444,000 | 0 | 56.99 | 0.00 | |||
| 139 | Unchanged named holdings | 3,635,111,960 | 0 | 39.51 | 0.00 | |||
| 162 | Total named holdings | 8,878,555,960 | 0 | 96.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 318,880,000 | 0 | 3.47 | 0.00 | |||
| 165 | Total securities in CCASS | 9,197,435,960 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,564,040 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 5,240,000 |
| Turnover | 291,440 |
| Average price | 0.056 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy