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 2019-05-30 to 2019-05-31
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 | 441,900,000 | 500,000 | 4.39 | 0.00 | 2019-05-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 380,000 | 0.01 | 0.00 | 2019-05-31 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,835,090,000 | 340,000 | 18.24 | 0.00 | 2019-05-31 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 6,960,000 | 200,000 | 0.07 | 0.00 | 2019-05-31 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 29,820,000 | 200,000 | 0.30 | 0.00 | 2019-05-31 | |
| 6 | B01284 | 恒生證券有限公司 | 43,120,000 | 80,000 | 0.43 | 0.00 | 2019-05-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | 20,000 | 0.01 | 0.00 | 2019-05-31 | |
| 8 | C00088 | 招商銀行股份有限公司 | 23,260,000 | -20,000 | 0.23 | -0.00 | 2019-05-31 | |
| 9 | B01842 | 交銀國際證券有限公司 | 56,820,000 | -40,000 | 0.56 | -0.00 | 2019-05-31 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 11,420,000 | -40,000 | 0.11 | -0.00 | 2019-05-31 | |
| 11 | B01119 | 時富證券有限公司 | 9,620,000 | -40,000 | 0.10 | -0.00 | 2019-05-31 | |
| 12 | B01901 | 招銀國際證券有限公司 | 23,640,000 | -100,000 | 0.23 | -0.00 | 2019-05-31 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 55,952,000 | -260,000 | 0.56 | -0.00 | 2019-05-31 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 149,440,000 | -320,000 | 1.49 | -0.00 | 2019-05-31 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 7,520,000 | -400,000 | 0.07 | -0.00 | 2019-05-31 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 15,420,000 | -500,000 | 0.15 | -0.00 | 2019-05-31 | |
| 16 | Total changed named holdings | 2,711,722,000 | 0 | 26.95 | 0.00 | |||
| 158 | Unchanged named holdings | 6,486,771,760 | 0 | 64.47 | 0.00 | |||
| 174 | Total named holdings | 9,198,493,760 | 0 | 91.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 9,198,793,760 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 862,126,240 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 10,060,920,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 1,960,000 |
| Turnover | 402,120 |
| Average price | 0.205 |
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