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 2017-06-29 to 2017-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,001 | 2,580,000 | 0.04 | 0.03 | 2017-06-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,760,000 | 1,000,000 | 0.18 | 0.01 | 2017-06-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,800 | 960,000 | 0.01 | 0.01 | 2017-06-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,820,000 | 440,000 | 0.06 | 0.00 | 2017-06-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,720,000 | 300,000 | 0.40 | 0.00 | 2017-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 369,620,000 | 240,000 | 4.02 | 0.00 | 2017-06-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 91,892,000 | 200,000 | 1.00 | 0.00 | 2017-06-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,200,000 | 100,000 | 0.13 | 0.00 | 2017-06-30 | |
| 9 | C00093 | BNP PARIBAS | 1,780,000 | 20,000 | 0.02 | 0.00 | 2017-06-30 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,291,540,000 | 20,000 | 57.52 | 0.00 | 2017-06-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,840,000 | -20,000 | 0.11 | -0.00 | 2017-06-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,060,000 | -60,000 | 0.21 | -0.00 | 2017-06-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,540,000 | -100,000 | 0.07 | -0.00 | 2017-06-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,760,000 | -100,000 | 0.16 | -0.00 | 2017-06-30 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | -100,000 | 0.02 | -0.00 | 2017-06-30 | |
| 17 | C00010 | CITIBANK N.A. | 64,955,000 | -220,000 | 0.71 | -0.00 | 2017-06-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,580,000 | -380,000 | 0.25 | -0.00 | 2017-06-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,660,000 | -400,000 | 1.42 | -0.00 | 2017-06-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,120,000 | -440,000 | 0.50 | -0.00 | 2017-06-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,100,000 | -500,000 | 0.37 | -0.01 | 2017-06-30 | |
| 22 | C00074 | DEUTSCHE BANK AG | 63,839,199 | -960,000 | 0.69 | -0.01 | 2017-06-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,405,876 | -2,600,000 | 6.11 | -0.03 | 2017-06-30 | |
| 23 | Total changed named holdings | 6,807,992,876 | 0 | 74.00 | 0.00 | |||
| 151 | Unchanged named holdings | 2,389,423,084 | 0 | 25.97 | 0.00 | |||
| 174 | Total named holdings | 9,197,415,960 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.01 | 0.00 | |||
| 176 | 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-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,120,000 |
| Turnover | 1,041,320 |
| Average price | 0.203 |
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