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 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,402,000 | 3,202,000 | 0.14 | 0.14 | 2009-08-13 | |
| 2 | B01385 | 海富證券有限公司 | 2,962,890 | 2,462,000 | 0.13 | 0.10 | 2009-08-13 | |
| 3 | C00037 | 上海商業銀行有限公司 | 14,101,849 | 1,304,000 | 0.60 | 0.06 | 2009-08-13 | |
| 4 | B01137 | 周生生證劵有限公司 | 2,453,845 | 1,200,000 | 0.10 | 0.05 | 2009-08-13 | |
| 5 | B01680 | 實德證券有限公司 | 1,872,250 | 1,100,000 | 0.08 | 0.05 | 2009-08-13 | |
| 6 | B01351 | 永豐證券有限公司 | 2,011,926 | 1,000,000 | 0.09 | 0.04 | 2009-08-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,306,985 | 922,665 | 0.27 | 0.04 | 2009-08-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 83,286,333 | 650,000 | 3.54 | 0.03 | 2009-08-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 27,188,983 | 502,000 | 1.16 | 0.02 | 2009-08-13 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 4,560,106 | 500,000 | 0.19 | 0.02 | 2009-08-13 | |
| 11 | B01769 | 一中證券有限公司 | 2,502,809 | 499,335 | 0.11 | 0.02 | 2009-08-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,783,937 | 380,000 | 0.08 | 0.02 | 2009-08-13 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 3,198,456 | 200,000 | 0.14 | 0.01 | 2009-08-13 | |
| 14 | B01421 | 環一證券有限公司 | 3,590,230 | 200,000 | 0.15 | 0.01 | 2009-08-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2009-08-13 | |
| 16 | B01118 | 東亞證券有限公司 | 4,884,995 | 128,000 | 0.21 | 0.01 | 2009-08-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,003,116 | 100,000 | 0.26 | 0.00 | 2009-08-13 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 61,028,173 | 90,000 | 2.59 | 0.00 | 2009-08-13 | |
| 19 | B01298 | 結好證券有限公司 | 7,737,867 | 70,000 | 0.33 | 0.00 | 2009-08-13 | |
| 20 | B01700 | 滙信理財有限公司 | 264,000 | 60,000 | 0.01 | 0.00 | 2009-08-13 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 5,389,370 | 40,000 | 0.23 | 0.00 | 2009-08-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2009-08-13 | |
| 23 | B01818 | 一通投資者有限公司 | 906,000 | -2,000 | 0.04 | -0.00 | 2009-08-13 | |
| 24 | B01247 | 桂洪証券有限公司 | 171,645 | -10,000 | 0.01 | -0.00 | 2009-08-13 | |
| 25 | B01417 | 致德證券有限公司 | 42,225 | -30,000 | 0.00 | -0.00 | 2009-08-13 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 13,350 | -50,000 | 0.00 | -0.00 | 2009-08-13 | |
| 27 | B01566 | 新同得有限公司 | 305,562 | -80,000 | 0.01 | -0.00 | 2009-08-13 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 740,000 | -80,000 | 0.03 | -0.00 | 2009-08-13 | |
| 29 | B01183 | 創興證券有限公司 | 9,241,655 | -100,000 | 0.39 | -0.00 | 2009-08-13 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,441,150 | -100,000 | 0.06 | -0.00 | 2009-08-13 | |
| 31 | B01277 | 源盛證券有限公司 | 4,100,000 | -100,000 | 0.17 | -0.00 | 2009-08-13 | |
| 32 | B01416 | 滙盈證券有限公司 | 574,362 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 33 | B01426 | 義發證券有限公司 | 163,795 | -100,000 | 0.01 | -0.00 | 2009-08-13 | |
| 34 | B01123 | 興旺證劵有限公司 | 234,920 | -100,000 | 0.01 | -0.00 | 2009-08-13 | |
| 35 | C00048 | 集友銀行有限公司 | 2,112,305 | -100,000 | 0.09 | -0.00 | 2009-08-13 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,920,189 | -130,000 | 0.12 | -0.01 | 2009-08-13 | |
| 37 | B01284 | 恒生證券有限公司 | 24,881,247 | -142,000 | 1.06 | -0.01 | 2009-08-13 | |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -180,000 | 0.00 | -0.01 | 2009-08-13 | |
| 39 | B01597 | 時代證券有限公司 | 890 | -200,000 | 0.00 | -0.01 | 2009-08-13 | |
| 40 | B01809 | 華信證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2009-08-13 | |
| 41 | B01685 | 同舟證券(香港)有限公司 | 1,150,000 | -220,000 | 0.05 | -0.01 | 2009-08-13 | |
| 42 | B01842 | 交銀國際證券有限公司 | 13,337,700 | -228,000 | 0.57 | -0.01 | 2009-08-13 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 2,372,458 | -274,000 | 0.10 | -0.01 | 2009-08-13 | |
| 44 | B01119 | 時富證券有限公司 | 4,862,635 | -280,000 | 0.21 | -0.01 | 2009-08-13 | |
| 45 | B01820 | 招銀國際金融控股有限公司 | 0 | -292,000 | 0.00 | -0.01 | 2009-08-13 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,165,420 | -300,000 | 0.09 | -0.01 | 2009-08-13 | |
| 47 | B01821 | 皆得證券有限公司 | 0 | -498,000 | 0.00 | -0.02 | 2009-08-13 | |
| 48 | B01373 | 恒豐證券有限公司 | 29,967,119 | -500,000 | 1.27 | -0.02 | 2009-08-13 | |
| 49 | B01386 | 軟庫中華金融服務有限公司 | 3,159,135 | -1,000,000 | 0.13 | -0.04 | 2009-08-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,429,332 | -1,524,000 | 3.50 | -0.06 | 2009-08-13 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 116,494,511 | -2,000,000 | 4.95 | -0.09 | 2009-08-13 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 35,624,068 | -2,500,000 | 1.51 | -0.11 | 2009-08-13 | |
| 53 | B01540 | 美建證券有限公司 | 72,090,000 | -3,378,000 | 3.06 | -0.14 | 2009-08-13 | |
| 53 | Total changed named holdings | 656,487,793 | 0 | 27.90 | 0.00 | |||
| 287 | Unchanged named holdings | 314,237,964 | 0 | 13.36 | 0.00 | |||
| 340 | Total named holdings | 970,725,757 | 0 | 41.26 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,885,042 | 0 | 0.12 | 0.00 | |||
| 378 | Total securities in CCASS | 973,610,799 | 0 | 41.38 | 0.00 | |||
| Securities not in CCASS | 1,379,084,791 | 0 | 58.62 | 0.00 | ||||
| Issued securities | 2,352,695,590 | 0 | 100.00 | 0.00 | 7-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 19,727,335 |
| Turnover | 3,681,828 |
| Average price | 0.187 |
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