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 2014-03-31 to 2014-04-01
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 | B01284 | 恒生證券有限公司 | 86,086,921 | 1,000,000 | 1.42 | 0.02 | 2014-04-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 56,705,290 | 184,000 | 0.93 | 0.00 | 2014-04-01 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,756,000 | 168,000 | 0.03 | 0.00 | 2014-04-01 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 46,119,409 | 40,000 | 0.76 | 0.00 | 2014-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,446,572 | -1,200 | 5.08 | -0.00 | 2014-04-01 | |
| 6 | B01673 | 富昌證券有限公司 | 1,203,564 | -2,000 | 0.02 | -0.00 | 2014-04-01 | |
| 7 | B01769 | 一中證券有限公司 | 122,999 | -2,800 | 0.00 | -0.00 | 2014-04-01 | |
| 8 | B01853 | 民銀證券有限公司 | 69,377 | -4,000 | 0.00 | -0.00 | 2014-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-04-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,051,366 | -20,000 | 0.13 | -0.00 | 2014-04-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 301,433,673 | -28,000 | 4.96 | -0.00 | 2014-04-01 | |
| 12 | B01584 | 致富證券有限公司 | 2,441,274 | -30,000 | 0.04 | -0.00 | 2014-04-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 574,679,332 | -40,000 | 9.46 | -0.00 | 2014-04-01 | |
| 14 | B01351 | 永豐證券有限公司 | 1,010,385 | -40,000 | 0.02 | -0.00 | 2014-04-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 9,818,383 | -46,000 | 0.16 | -0.00 | 2014-04-01 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 200,000 | -80,000 | 0.00 | -0.00 | 2014-04-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 9,715,177 | -82,000 | 0.16 | -0.00 | 2014-04-01 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 23,236,511 | -1,000,000 | 0.38 | -0.02 | 2014-04-01 | |
| 18 | Total changed named holdings | 1,431,096,233 | 0 | 23.55 | 0.00 | |||
| 321 | Unchanged named holdings | 3,225,681,121 | 0 | 53.09 | 0.00 | |||
| 339 | Total named holdings | 4,656,777,354 | 0 | 76.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,118,995 | 0 | 0.07 | 0.00 | |||
| 374 | Total securities in CCASS | 4,660,896,349 | 0 | 76.70 | 0.00 | |||
| Securities not in CCASS | 1,415,498,377 | 0 | 23.30 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 1,743,200 |
| Turnover | 790,534 |
| Average price | 0.453 |
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