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 2020-09-22 to 2020-09-23
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 | C00033 | 中國銀行(香港)有限公司 | 263,430,000 | 2,380,000 | 2.62 | 0.02 | 2020-09-23 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 25,580,000 | 1,200,000 | 0.25 | 0.01 | 2020-09-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 38,320,000 | 1,180,000 | 0.38 | 0.01 | 2020-09-23 | |
| 4 | C00010 | 花旗銀行 | 41,815,000 | 500,000 | 0.42 | 0.00 | 2020-09-23 | |
| 5 | C00093 | BNP PARIBAS | 1,040,000 | 480,000 | 0.01 | 0.00 | 2020-09-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 88,780,000 | 200,000 | 0.88 | 0.00 | 2020-09-23 | |
| 7 | B01584 | 致富證券有限公司 | 4,300,000 | 140,000 | 0.04 | 0.00 | 2020-09-23 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 6,600,000 | 80,000 | 0.07 | 0.00 | 2020-09-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 64,120,000 | 60,000 | 0.64 | 0.00 | 2020-09-23 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 160,000 | 20,000 | 0.00 | 0.00 | 2020-09-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2020-09-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2020-09-23 | |
| 13 | B01275 | 新富證券有限公司 | 437,040,000 | -60,000 | 4.34 | -0.00 | 2020-09-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,177,876 | -200,000 | 5.46 | -0.00 | 2020-09-23 | |
| 15 | B01842 | 交銀國際證券有限公司 | 53,240,000 | -200,000 | 0.53 | -0.00 | 2020-09-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,493,243,000 | -500,000 | 14.84 | -0.00 | 2020-09-23 | |
| 17 | B01666 | 寶新證券有限公司 | 6,000,000 | -1,000,000 | 0.06 | -0.01 | 2020-09-23 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 54,840,000 | -1,300,000 | 0.55 | -0.01 | 2020-09-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 503,800,000 | -2,920,000 | 5.01 | -0.03 | 2020-09-23 | |
| 19 | Total changed named holdings | 3,631,765,876 | 0 | 36.10 | 0.00 | |||
| 149 | Unchanged named holdings | 5,565,127,884 | 0 | 55.31 | 0.00 | |||
| 168 | Total named holdings | 9,196,893,760 | 0 | 91.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,820,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 9,198,713,760 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 862,206,240 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 10,060,920,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 8,200,000 |
| Turnover | 1,747,720 |
| Average price | 0.213 |
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