華發物業服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00982 | 2008-07-14 | 2024-08-29 | 2024-10-02 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01345 | 輝立証券(香港)有限公司 | 16,560,000 | 1,580,000 | 0.18 | 0.02 | 2013-02-26 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 11,540,000 | 1,300,000 | 0.13 | 0.01 | 2013-02-26 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,180,000 | 1,000,000 | 0.08 | 0.01 | 2013-02-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 13,220,000 | 860,000 | 0.14 | 0.01 | 2013-02-26 | |
| 6 | B01922 | 太陽證券有限公司 | 8,440,000 | 840,000 | 0.09 | 0.01 | 2013-02-26 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 20,280,000 | 800,000 | 0.22 | 0.01 | 2013-02-26 | |
| 8 | B01284 | 恒生證券有限公司 | 68,620,000 | 500,000 | 0.75 | 0.01 | 2013-02-26 | |
| 9 | B01608 | 開盤證券有限公司 | 1,060,000 | 440,000 | 0.01 | 0.00 | 2013-02-26 | |
| 10 | B01129 | 宏高證劵有限公司 | 480,000 | 400,000 | 0.01 | 0.00 | 2013-02-26 | |
| 11 | B01818 | 一通投資者有限公司 | 1,400,000 | 300,000 | 0.02 | 0.00 | 2013-02-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 172,660,000 | 200,000 | 1.88 | 0.00 | 2013-02-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 20,680,000 | 200,000 | 0.22 | 0.00 | 2013-02-26 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 11,860,000 | 180,000 | 0.13 | 0.00 | 2013-02-26 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,620,000 | 180,000 | 0.06 | 0.00 | 2013-02-26 | |
| 16 | B01137 | 周生生證劵有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2013-02-26 | |
| 17 | B01716 | 東方滙財證券有限公司 | 54,760,000 | 60,000 | 0.60 | 0.00 | 2013-02-26 | |
| 18 | B01581 | 滙富金融服務有限公司 | 700,000 | 40,000 | 0.01 | 0.00 | 2013-02-26 | |
| 19 | B01183 | 創興證券有限公司 | 14,020,000 | 20,000 | 0.15 | 0.00 | 2013-02-26 | |
| 20 | B01579 | 金杏資本(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-02-26 | |
| 21 | B01921 | 公平證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2013-02-26 | |
| 22 | B01945 | 匯誠證券有限公司 | 80,000 | -180,000 | 0.00 | -0.00 | 2013-02-26 | |
| 23 | B01695 | 大新證券有限公司 | 1,300,000 | -200,000 | 0.01 | -0.00 | 2013-02-26 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2013-02-26 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 12,000,000 | -300,000 | 0.13 | -0.00 | 2013-02-26 | |
| 26 | B01673 | 富昌證券有限公司 | 460,000 | -540,000 | 0.01 | -0.01 | 2013-02-26 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -600,000 | 0.00 | -0.01 | 2013-02-26 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 126,640,000 | -680,000 | 1.38 | -0.01 | 2013-02-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,717,513,000 | -1,240,000 | 51.28 | -0.01 | 2013-02-26 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 0 | -1,500,000 | 0.00 | -0.02 | 2013-02-26 | |
| 31 | B01420 | 大一投資有限公司 | 100,000 | -2,000,000 | 0.00 | -0.02 | 2013-02-26 | |
| 32 | B01275 | 新富證券有限公司 | 967,380,000 | -2,320,000 | 10.52 | -0.03 | 2013-02-26 | |
| 32 | Total changed named holdings | 6,257,153,000 | 0 | 68.01 | 0.00 | |||
| 129 | Unchanged named holdings | 2,621,402,960 | 0 | 28.49 | 0.00 | |||
| 161 | Total named holdings | 8,878,555,960 | 0 | 96.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 318,880,000 | 0 | 3.47 | 0.00 | |||
| 164 | 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 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 11,500,000 |
| Turnover | 646,300 |
| Average price | 0.056 |
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