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非凡領越有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
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CCASS holding changes from 2008-04-24 to 2008-04-25

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 29,815,074 340,000 1.46 0.02 2008-04-25
2 B01212 興業證券有限公司 543,553 300,000 0.03 0.01 2008-04-25
3 B01778 UNITED WORLD ONLINE LTD 21,332,000 100,000 1.05 0.00 2008-04-25
4 C00037 上海商業銀行有限公司 2,511,649 100,000 0.12 0.00 2008-04-25
5 B01511 達利證券有限公司 223,585 100,000 0.01 0.00 2008-04-25
6 B01284 恒生證券有限公司 6,477,173 70,000 0.32 0.00 2008-04-25
7 B01732 盈泰證券有限公司 782,151 68,000 0.04 0.00 2008-04-25
8 B01584 致富證券有限公司 5,211,512 52,000 0.26 0.00 2008-04-25
9 B01696 亨達証券有限公司 2,486,949 40,000 0.12 0.00 2008-04-25
10 B01228 中信証券經紀(香港)有限公司 5,774,805 4,000 0.28 0.00 2008-04-25
11 B01777 大和資本市場香港有限公司 5,346,000 2,000 0.26 0.00 2008-04-25
12 B01240 秦志遠証券有限公司 464,112 450 0.02 0.00 2008-04-25
13 C00048 集友銀行有限公司 1,170,283 -4,450 0.06 -0.00 2008-04-25
14 B01115 申萬宏源證券(香港)有限公司 5,630,176 -40,000 0.28 -0.00 2008-04-25
15 C00019 THE HONGKONG AND SHANGHAI BANKING 37,255,616 -262,000 1.83 -0.01 2008-04-25
16 B01809 華信證券有限公司 0 -870,000 0.00 -0.04 2008-04-25
16 Total changed named holdings 125,024,638 0 6.13 0.00
311 Unchanged named holdings 610,679,335 0 29.95 0.00
327 Total named holdings 735,703,973 0 36.08 0.00
43 Unnamed Investor Participants 2,273,016 0 0.11 0.00
370 Total securities in CCASS 737,976,989 0 36.19 0.00
Securities not in CCASS 1,300,926,877 0 63.81 0.00
Issued securities 2,038,903,866 0 100.00 0.00 31-三月-2008

Trades that settled in this date range

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

Trading date2008-04-23
Volume1,644,450
Turnover179,751
Average price0.109

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