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 2013-09-19 to 2013-09-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,950,569 | 880,000 | 0.44 | 0.01 | 2013-09-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 573,215,332 | 344,000 | 9.43 | 0.01 | 2013-09-23 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,306,120 | 336,000 | 0.05 | 0.01 | 2013-09-23 | |
| 4 | B01284 | 恒生證券有限公司 | 89,899,321 | 304,000 | 1.48 | 0.01 | 2013-09-23 | |
| 5 | C00010 | 花旗銀行 | 28,573,482 | 200,000 | 0.47 | 0.00 | 2013-09-23 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 4,139,641 | 152,000 | 0.07 | 0.00 | 2013-09-23 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 48,007,009 | 96,000 | 0.79 | 0.00 | 2013-09-23 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 146,000 | 48,000 | 0.00 | 0.00 | 2013-09-23 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 504,000 | 32,000 | 0.01 | 0.00 | 2013-09-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 301,585,584 | -4,000 | 4.96 | -0.00 | 2013-09-23 | |
| 11 | B01853 | 民銀證券有限公司 | 88,005 | -4,000 | 0.00 | -0.00 | 2013-09-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,947,766 | -20,000 | 0.15 | -0.00 | 2013-09-23 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,892,037 | -24,000 | 0.10 | -0.00 | 2013-09-23 | |
| 14 | B01700 | 滙信理財有限公司 | 319,200 | -24,000 | 0.01 | -0.00 | 2013-09-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,999,683 | -40,000 | 5.33 | -0.00 | 2013-09-23 | |
| 16 | B01695 | 大新證券有限公司 | 699,290 | -120,000 | 0.01 | -0.00 | 2013-09-23 | |
| 17 | B01769 | 一中證券有限公司 | 405,578 | -156,000 | 0.01 | -0.00 | 2013-09-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 171,782,780 | -2,000,000 | 2.83 | -0.03 | 2013-09-23 | |
| 18 | Total changed named holdings | 1,588,461,397 | 0 | 26.14 | 0.00 | |||
| 335 | Unchanged named holdings | 3,068,300,658 | 0 | 50.50 | 0.00 | |||
| 353 | Total named holdings | 4,656,762,055 | 0 | 76.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 387 | Total securities in CCASS | 4,660,899,228 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 1,415,495,498 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 2,824,000 |
| Turnover | 1,252,520 |
| Average price | 0.444 |
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