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 2019-06-26 to 2019-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,977,876 | 3,620,000 | 5.56 | 0.04 | 2019-06-27 | |
| 2 | B01866 | 工銀國際證券有限公司 | 1,580,000 | 1,500,000 | 0.02 | 0.01 | 2019-06-27 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 57,212,000 | 1,040,000 | 0.57 | 0.01 | 2019-06-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 114,420,000 | 980,000 | 1.14 | 0.01 | 2019-06-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 21,840,000 | 680,000 | 0.22 | 0.01 | 2019-06-27 | |
| 6 | B01814 | 立橋證券有限公司 | 1,000,000 | 580,000 | 0.01 | 0.01 | 2019-06-27 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 15,680,000 | 380,000 | 0.16 | 0.00 | 2019-06-27 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 8,460,000 | 300,000 | 0.08 | 0.00 | 2019-06-27 | |
| 9 | B01184 | 華富建業證券有限公司 | 8,200,000 | 180,000 | 0.08 | 0.00 | 2019-06-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 13,680,000 | 140,000 | 0.14 | 0.00 | 2019-06-27 | |
| 11 | B01818 | 一通投資者有限公司 | 5,540,000 | 100,000 | 0.06 | 0.00 | 2019-06-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 20,880,000 | 20,000 | 0.21 | 0.00 | 2019-06-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 261,490,000 | -20,000 | 2.60 | -0.00 | 2019-06-27 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 149,140,000 | -20,000 | 1.48 | -0.00 | 2019-06-27 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2019-06-27 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 38,100,000 | -60,000 | 0.38 | -0.00 | 2019-06-27 | |
| 18 | B01284 | 恒生證券有限公司 | 41,740,000 | -60,000 | 0.41 | -0.00 | 2019-06-27 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2019-06-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 138,740,000 | -180,000 | 1.38 | -0.00 | 2019-06-27 | |
| 21 | B01592 | 百德能經紀有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2019-06-27 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 36,000,000 | -200,000 | 0.36 | -0.00 | 2019-06-27 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 63,140,000 | -220,000 | 0.63 | -0.00 | 2019-06-27 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,340,000 | -300,000 | 0.01 | -0.00 | 2019-06-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -380,000 | 0.00 | -0.00 | 2019-06-27 | |
| 26 | B01275 | 新富證券有限公司 | 518,500,000 | -400,000 | 5.15 | -0.00 | 2019-06-27 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | -480,000 | 0.00 | -0.00 | 2019-06-27 | |
| 28 | C00037 | 上海商業銀行有限公司 | 7,440,000 | -520,000 | 0.07 | -0.01 | 2019-06-27 | |
| 29 | B01130 | 中銀國際證券有限公司 | 450,760,000 | -520,000 | 4.48 | -0.01 | 2019-06-27 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 22,640,000 | -900,000 | 0.23 | -0.01 | 2019-06-27 | |
| 31 | B01686 | 第一上海證券有限公司 | 8,140,000 | -1,000,000 | 0.08 | -0.01 | 2019-06-27 | |
| 32 | B01938 | 興證國際證券有限公司 | 31,460,000 | -1,960,000 | 0.31 | -0.02 | 2019-06-27 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,460,000 | -2,000,000 | 0.12 | -0.02 | 2019-06-27 | |
| 33 | Total changed named holdings | 2,610,951,876 | 0 | 25.95 | 0.00 | |||
| 139 | Unchanged named holdings | 6,587,541,884 | 0 | 65.48 | 0.00 | |||
| 172 | Total named holdings | 9,198,493,760 | 0 | 91.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 2019-06-25 |
| Volume | 20,780,000 |
| Turnover | 4,883,940 |
| Average price | 0.235 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy