CCASS holding changes

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	Docs
HK Main	00933	2023-06-27			Docs

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	B01700	滙信理財有限公司	2,668,000	636,000	0.01	0.00	2012-03-28
2	C00003	東亞銀行有限公司	35,158,000	400,000	0.18	0.00	2012-03-28
3	B01253	常滙證券有限公司	34,412,000	312,000	0.18	0.00	2012-03-28
4	B01565	國泰君安證券(香港)有限公司	144,250,848	258,000	0.76	0.00	2012-03-28
5	B01546	和豐證券有限公司	653,820	200,000	0.00	0.00	2012-03-28
6	C00039	渣打銀行(香港)有限公司	219,944,111	146,000	1.15	0.00	2012-03-28
7	B01777	大和資本市場香港有限公司	1,829,560	2,000	0.01	0.00	2012-03-28
8	B01451	高盛(亞洲)證券有限公司	408,000	-2,000	0.00	-0.00	2012-03-28
9	B01727	工銀亞洲証券有限公司	68,265,256	-50,000	0.36	-0.00	2012-03-28
10	C00048	集友銀行有限公司	7,244,730	-50,000	0.04	-0.00	2012-03-28
11	B01284	恒生證券有限公司	341,650,554	-80,000	1.79	-0.00	2012-03-28
12	B01785	博大證券有限公司	100,000	-100,000	0.00	-0.00	2012-03-28
13	B01119	時富證券有限公司	14,279,935	-300,000	0.07	-0.00	2012-03-28
14	C00033	中國銀行(香港)有限公司	1,672,318,997	-372,000	8.76	-0.00	2012-03-28
15	B01762	星展唯高達香港有限公司	10,070,943	-1,000,000	0.05	-0.01	2012-03-28
15		Total changed named holdings	2,553,254,754	0	13.38	0.00
356		Unchanged named holdings	15,021,740,755	0	78.72	0.00
371		Total named holdings	17,574,995,509	0	92.10	0.00
35		Unnamed Investor Participants	20,978,092	0	0.11	0.00
406		Total securities in CCASS	17,595,973,601	0	92.21	0.00
		Securities not in CCASS	1,485,886,184	0	7.79	0.00
		Issued securities	19,081,859,785	0	100.00	0.00	29-二月-2012

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