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 2016-10-19 to 2016-10-20
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 | B01130 | 中銀國際證券有限公司 | 257,960,000 | 3,400,000 | 2.80 | 0.04 | 2016-10-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,920,000 | 500,000 | 0.10 | 0.01 | 2016-10-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,616,200 | 440,000 | 0.04 | 0.00 | 2016-10-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 82,480,000 | 220,000 | 0.90 | 0.00 | 2016-10-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 89,970,000 | 200,000 | 0.98 | 0.00 | 2016-10-20 | |
| 6 | B01284 | 恒生證券有限公司 | 77,520,000 | 160,000 | 0.84 | 0.00 | 2016-10-20 | |
| 7 | B01938 | 興證國際證券有限公司 | 19,000,000 | 160,000 | 0.21 | 0.00 | 2016-10-20 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,560,000 | 160,000 | 0.04 | 0.00 | 2016-10-20 | |
| 9 | C00048 | 集友銀行有限公司 | 5,840,000 | 80,000 | 0.06 | 0.00 | 2016-10-20 | |
| 10 | B01460 | 百裕證券有限公司 | 580,000 | 60,000 | 0.01 | 0.00 | 2016-10-20 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 23,840,000 | 20,000 | 0.26 | 0.00 | 2016-10-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 | |
| 13 | C00093 | BNP PARIBAS | 2,080,000 | -40,000 | 0.02 | -0.00 | 2016-10-20 | |
| 14 | B01695 | 大新證券有限公司 | 7,240,000 | -60,000 | 0.08 | -0.00 | 2016-10-20 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 131,840,000 | -60,000 | 1.43 | -0.00 | 2016-10-20 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 65,720,000 | -400,000 | 0.71 | -0.00 | 2016-10-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 116,540,000 | -460,000 | 1.27 | -0.00 | 2016-10-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,455,876 | -500,000 | 6.58 | -0.01 | 2016-10-20 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 36,640,000 | -500,000 | 0.40 | -0.01 | 2016-10-20 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 5,440,000 | -500,000 | 0.06 | -0.01 | 2016-10-20 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 268,870,000 | -2,860,000 | 2.92 | -0.03 | 2016-10-20 | |
| 21 | Total changed named holdings | 1,813,152,076 | 0 | 19.71 | 0.00 | |||
| 169 | Unchanged named holdings | 7,383,983,884 | 0 | 80.26 | 0.00 | |||
| 190 | Total named holdings | 9,197,135,960 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 9,198,435,960 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,564,040 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 6,200,000 |
| Turnover | 1,271,680 |
| Average price | 0.205 |
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