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 2014-04-03 to 2014-04-04
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 | C00028 | 南洋商業銀行有限公司 | 18,720,000 | 3,960,000 | 0.20 | 0.04 | 2014-04-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 22,980,000 | 1,800,000 | 0.25 | 0.02 | 2014-04-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 22,700,000 | 520,000 | 0.25 | 0.01 | 2014-04-04 | |
| 4 | B01673 | 富昌證券有限公司 | 3,280,000 | 500,000 | 0.04 | 0.01 | 2014-04-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,674,660,000 | 360,000 | 50.81 | 0.00 | 2014-04-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 14,160,000 | 220,000 | 0.15 | 0.00 | 2014-04-04 | |
| 7 | B01445 | 勝利證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-04-04 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 26,640,000 | 200,000 | 0.29 | 0.00 | 2014-04-04 | |
| 9 | C00088 | 招商銀行股份有限公司 | 6,120,000 | 200,000 | 0.07 | 0.00 | 2014-04-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 8,800,000 | 160,000 | 0.10 | 0.00 | 2014-04-04 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 14,560,000 | 120,000 | 0.16 | 0.00 | 2014-04-04 | |
| 12 | B01695 | 大新證券有限公司 | 1,000,000 | 100,000 | 0.01 | 0.00 | 2014-04-04 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,260,000 | 80,000 | 0.04 | 0.00 | 2014-04-04 | |
| 14 | B01137 | 周生生證劵有限公司 | 240,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 30,820,000 | -40,000 | 0.34 | -0.00 | 2014-04-04 | |
| 16 | B01118 | 東亞證券有限公司 | 5,080,000 | -40,000 | 0.06 | -0.00 | 2014-04-04 | |
| 17 | B01721 | 華南永昌證券(香港)有限公司 | 5,140,000 | -40,000 | 0.06 | -0.00 | 2014-04-04 | |
| 18 | B01818 | 一通投資者有限公司 | 1,000,000 | -60,000 | 0.01 | -0.00 | 2014-04-04 | |
| 19 | B01584 | 致富證券有限公司 | 6,540,000 | -60,000 | 0.07 | -0.00 | 2014-04-04 | |
| 20 | B01284 | 恒生證券有限公司 | 52,836,000 | -80,000 | 0.57 | -0.00 | 2014-04-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 20,340,000 | -100,000 | 0.22 | -0.00 | 2014-04-04 | |
| 22 | B01119 | 時富證券有限公司 | 33,320,000 | -100,000 | 0.36 | -0.00 | 2014-04-04 | |
| 23 | B01564 | 農銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-04-04 | |
| 24 | B01183 | 創興證券有限公司 | 11,360,000 | -120,000 | 0.12 | -0.00 | 2014-04-04 | |
| 25 | B01842 | 交銀國際證券有限公司 | 2,620,000 | -180,000 | 0.03 | -0.00 | 2014-04-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 42,560,000 | -220,000 | 0.46 | -0.00 | 2014-04-04 | |
| 27 | B01338 | 英皇證券有限公司 | 9,080,000 | -360,000 | 0.10 | -0.00 | 2014-04-04 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 27,220,000 | -420,000 | 0.30 | -0.00 | 2014-04-04 | |
| 29 | B01614 | 中港金融資產管理有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2014-04-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 28,600,000 | -520,000 | 0.31 | -0.01 | 2014-04-04 | |
| 31 | B01143 | 海通國際證券有限公司 | 58,190,000 | -540,000 | 0.63 | -0.01 | 2014-04-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,680,000 | -620,000 | 0.06 | -0.01 | 2014-04-04 | |
| 33 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -700,000 | 0.00 | -0.01 | 2014-04-04 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 116,620,000 | -1,340,000 | 1.27 | -0.01 | 2014-04-04 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 51,140,000 | -2,260,000 | 0.56 | -0.02 | 2014-04-04 | |
| 35 | Total changed named holdings | 5,325,466,000 | 0 | 57.89 | 0.00 | |||
| 120 | Unchanged named holdings | 3,553,089,960 | 0 | 38.62 | 0.00 | |||
| 155 | Total named holdings | 8,878,555,960 | 0 | 96.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 318,880,000 | 0 | 3.47 | 0.00 | |||
| 158 | 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 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 12,140,000 |
| Turnover | 2,786,840 |
| Average price | 0.230 |
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