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 2014-07-08 to 2014-07-09
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 | C00033 | 中國銀行(香港)有限公司 | 318,796,868 | 21,959,200 | 3.76 | 0.26 | 2014-07-09 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,798,000 | 3,448,000 | 0.04 | 0.04 | 2014-07-09 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 25,750,073 | 910,400 | 0.30 | 0.01 | 2014-07-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,134,472 | 800,000 | 0.15 | 0.01 | 2014-07-09 | |
| 5 | B01143 | 海通國際證券有限公司 | 10,666,821 | 632,000 | 0.13 | 0.01 | 2014-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,119 | 584,000 | 0.01 | 0.01 | 2014-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,658,452 | 544,000 | 4.07 | 0.01 | 2014-07-09 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 71,075,409 | 496,000 | 0.84 | 0.01 | 2014-07-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,136,400 | 232,000 | 0.20 | 0.00 | 2014-07-09 | |
| 10 | B01253 | 常滙證券有限公司 | 2,120,400 | 232,000 | 0.03 | 0.00 | 2014-07-09 | |
| 11 | B01351 | 永豐證券有限公司 | 794,385 | 232,000 | 0.01 | 0.00 | 2014-07-09 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 3,419,600 | 216,000 | 0.04 | 0.00 | 2014-07-09 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,567,641 | 208,000 | 0.02 | 0.00 | 2014-07-09 | |
| 14 | B01818 | 一通投資者有限公司 | 722,400 | 168,000 | 0.01 | 0.00 | 2014-07-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 46,505,690 | 144,000 | 0.55 | 0.00 | 2014-07-09 | |
| 16 | B01584 | 致富證券有限公司 | 2,207,229 | 144,000 | 0.03 | 0.00 | 2014-07-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 81,112,513 | 128,000 | 0.96 | 0.00 | 2014-07-09 | |
| 18 | B01130 | 中銀國際證券有限公司 | 566,554,932 | 120,000 | 6.68 | 0.00 | 2014-07-09 | |
| 19 | B01404 | 港股通証券有限公司 | 123,424 | 120,000 | 0.00 | 0.00 | 2014-07-09 | |
| 20 | B01183 | 創興證券有限公司 | 11,131,560 | 112,000 | 0.13 | 0.00 | 2014-07-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 12,000,783 | 96,000 | 0.14 | 0.00 | 2014-07-09 | |
| 22 | B01684 | 宏安證券有限公司 | 164,267 | 96,000 | 0.00 | 0.00 | 2014-07-09 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 4,084,229 | 40,000 | 0.05 | 0.00 | 2014-07-09 | |
| 24 | B01118 | 東亞證券有限公司 | 4,294,660 | 40,000 | 0.05 | 0.00 | 2014-07-09 | |
| 25 | B01341 | 東泰証劵有限公司 | 151,748 | 40,000 | 0.00 | 0.00 | 2014-07-09 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,516,000 | 40,000 | 0.02 | 0.00 | 2014-07-09 | |
| 27 | B01590 | 盈透證券香港有限公司 | 5,594,000 | 32,000 | 0.07 | 0.00 | 2014-07-09 | |
| 28 | C00088 | 招商銀行股份有限公司 | 2,264,400 | 24,000 | 0.03 | 0.00 | 2014-07-09 | |
| 29 | B01184 | 華富建業證券有限公司 | 528,363 | 24,000 | 0.01 | 0.00 | 2014-07-09 | |
| 30 | B01267 | 永富證券有限公司 | 613,165 | 16,000 | 0.01 | 0.00 | 2014-07-09 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 1,428,800 | 16,000 | 0.02 | 0.00 | 2014-07-09 | |
| 32 | B01633 | 名匯證券有限公司 | 1,074,000 | 8,000 | 0.01 | 0.00 | 2014-07-09 | |
| 33 | B01769 | 一中證券有限公司 | 24,441 | 1,956 | 0.00 | 0.00 | 2014-07-09 | |
| 34 | B01853 | 民銀證券有限公司 | 68,622 | 400 | 0.00 | 0.00 | 2014-07-09 | |
| 35 | B01695 | 大新證券有限公司 | 672,534 | -356 | 0.01 | -0.00 | 2014-07-09 | |
| 36 | C00002 | 交通銀行信託有限公司 | 7,986,566 | -400 | 0.09 | -0.00 | 2014-07-09 | |
| 37 | B01673 | 富昌證券有限公司 | 818,986 | -7,200 | 0.01 | -0.00 | 2014-07-09 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 232,000 | -8,000 | 0.00 | -0.00 | 2014-07-09 | |
| 39 | B01181 | 復星國際證券有限公司 | 19,246 | -24,000 | 0.00 | -0.00 | 2014-07-09 | |
| 40 | B01416 | 滙盈證券有限公司 | 923,669 | -24,000 | 0.01 | -0.00 | 2014-07-09 | |
| 41 | B01659 | 滿好證券有限公司 | 23,780 | -24,000 | 0.00 | -0.00 | 2014-07-09 | |
| 42 | B01275 | 新富證券有限公司 | 2,154,408 | -48,000 | 0.03 | -0.00 | 2014-07-09 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 4,804,791 | -64,000 | 0.06 | -0.00 | 2014-07-09 | |
| 44 | B01198 | 步基證券有限公司 | 19,051,993 | -112,000 | 0.22 | -0.00 | 2014-07-09 | |
| 45 | B01842 | 交銀國際證券有限公司 | 15,790,803 | -200,000 | 0.19 | -0.00 | 2014-07-09 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,636,180 | -208,000 | 0.02 | -0.00 | 2014-07-09 | |
| 47 | C00010 | 花旗銀行 | 26,454,082 | -840,000 | 0.31 | -0.01 | 2014-07-09 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 100,999,779 | -1,704,000 | 1.19 | -0.02 | 2014-07-09 | |
| 49 | B01284 | 恒生證券有限公司 | 90,629,006 | -8,640,000 | 1.07 | -0.10 | 2014-07-09 | |
| 49 | Total changed named holdings | 1,828,040,689 | 20,000,000 | 21.57 | 0.24 | |||
| 293 | Unchanged named holdings | 2,850,591,465 | 0 | 33.63 | 0.00 | |||
| 342 | Total named holdings | 4,678,632,154 | 20,000,000 | 55.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,118,995 | 0 | 0.05 | 0.00 | |||
| 377 | Total securities in CCASS | 4,682,751,149 | 20,000,000 | 55.24 | 0.24 | |||
| Securities not in CCASS | 3,793,643,577 | -20,000,000 | 44.76 | -0.24 | ||||
| Issued securities | 8,476,394,726 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 15,531,156 |
| Turnover | 13,794,146 |
| Average price | 0.888 |
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