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 2013-07-30 to 2013-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,058,483 | 164,000 | 5.37 | 0.00 | 2013-07-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 305,121,762 | 54,000 | 5.02 | 0.00 | 2013-07-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 178,199,180 | 8,000 | 2.93 | 0.00 | 2013-07-31 | |
| 4 | B01853 | 民銀證券有限公司 | 94,396 | 4,000 | 0.00 | 0.00 | 2013-07-31 | |
| 5 | B01240 | 秦志遠証券有限公司 | 130,958 | 4,000 | 0.00 | 0.00 | 2013-07-31 | |
| 6 | B01420 | 大一投資有限公司 | 0 | -89 | 0.00 | -0.00 | 2013-07-31 | |
| 7 | B01769 | 一中證券有限公司 | 122,151 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 32,759 | -4,000 | 0.00 | -0.00 | 2013-07-31 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 66,791,510 | -8,000 | 1.10 | -0.00 | 2013-07-31 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,179,380 | -56,000 | 0.04 | -0.00 | 2013-07-31 | |
| 11 | B01284 | 恒生證券有限公司 | 83,096,521 | -164,000 | 1.37 | -0.00 | 2013-07-31 | |
| 11 | Total changed named holdings | 961,827,100 | -89 | 15.83 | -0.00 | |||
| 344 | Unchanged named holdings | 3,694,934,955 | 0 | 60.81 | 0.00 | |||
| 355 | Total named holdings | 4,656,762,055 | -89 | 76.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 389 | Total securities in CCASS | 4,660,899,228 | -89 | 76.71 | -0.00 | |||
| Securities not in CCASS | 1,415,495,498 | 89 | 23.29 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 726,000 |
| Turnover | 309,020 |
| Average price | 0.426 |
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