CCASS holding changes

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	Docs

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	34,140,000	32,473,200	0.34	0.32	2017-11-08
2	B01265	華僑證券經紀 (香港) 有限公司	1,000,000	1,000,000	0.01	0.01	2017-11-08
3	B01130	中銀國際證券有限公司	407,400,000	720,000	4.05	0.01	2017-11-08
4	B01705	恒億證券有限公司	8,760,000	500,000	0.09	0.00	2017-11-08
5	B01668	耀才證券國際(香港)有限公司	114,240,000	300,000	1.14	0.00	2017-11-08
6	B01939	東吳證券國際經紀有限公司	8,760,000	280,000	0.09	0.00	2017-11-08
7	B01890	國信證券(香港)經紀有限公司	46,200,000	-20,000	0.46	-0.00	2017-11-08
8	B01284	恒生證券有限公司	48,800,000	-100,000	0.49	-0.00	2017-11-08
9	C00033	中國銀行(香港)有限公司	256,730,000	-240,000	2.55	-0.00	2017-11-08
10	B01565	國泰君安證券(香港)有限公司	35,140,000	-320,000	0.35	-0.00	2017-11-08
11	C00019	THE HONGKONG AND SHANGHAI BANKING	550,145,876	-380,000	5.47	-0.00	2017-11-08
12	B01143	海通國際證券有限公司	5,282,300,000	-500,000	52.50	-0.00	2017-11-08
13	C00039	渣打銀行(香港)有限公司	339,640,000	-1,160,000	3.38	-0.01	2017-11-08
14	C00074	DEUTSCHE BANK AG	980,000	-32,553,200	0.01	-0.32	2017-11-08
14		Total changed named holdings	7,134,235,876	0	70.91	0.00
166		Unchanged named holdings	2,063,180,084	0	20.51	0.00
180		Total named holdings	9,197,415,960	0	91.42	0.00
2		Unnamed Investor Participants	1,300,000	0	0.01	0.00
182		Total securities in CCASS	9,198,715,960	0	91.43	0.00
		Securities not in CCASS	862,204,040	0	8.57	0.00
		Issued securities	10,060,920,000	0	100.00	0.00	31-十月-2017

These data are not adjusted for splits or bonus issues during the period.