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 2015-10-28 to 2015-10-29
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 | B01133 | 加皇投資理財有限公司 | 2,100,152,623 | 2,100,000,000 | 24.03 | 24.03 | 2015-10-29 | |
| 2 | B01438 | 金利豐證券有限公司 | 4,888,005 | 2,608,000 | 0.06 | 0.03 | 2015-10-29 | |
| 3 | B01842 | 交銀國際證券有限公司 | 4,191,158 | 320,000 | 0.05 | 0.00 | 2015-10-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 238,146,954 | 200,000 | 2.73 | 0.00 | 2015-10-29 | |
| 5 | B01907 | 國農證券有限公司 | 184,445 | 184,000 | 0.00 | 0.00 | 2015-10-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,515,643 | 176,000 | 0.02 | 0.00 | 2015-10-29 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 2,257,200 | 160,000 | 0.03 | 0.00 | 2015-10-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,510,086 | 136,000 | 0.04 | 0.00 | 2015-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,200 | 56,000 | 0.00 | 0.00 | 2015-10-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 441,152,323 | 56,000 | 5.05 | 0.00 | 2015-10-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,400 | 32,000 | 0.09 | 0.00 | 2015-10-29 | |
| 12 | B01183 | 創興證券有限公司 | 13,886,536 | 24,000 | 0.16 | 0.00 | 2015-10-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,194,290 | 16,000 | 0.09 | 0.00 | 2015-10-29 | |
| 14 | C00010 | 花旗銀行 | 188,851,646 | 16,000 | 2.16 | 0.00 | 2015-10-29 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 496,000 | 8,000 | 0.01 | 0.00 | 2015-10-29 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 752,800 | -16,000 | 0.01 | -0.00 | 2015-10-29 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2015-10-29 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 13,131,235 | -32,000 | 0.15 | -0.00 | 2015-10-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,584,000 | -48,000 | 0.04 | -0.00 | 2015-10-29 | |
| 20 | B01284 | 恒生證券有限公司 | 70,189,212 | -56,000 | 0.80 | -0.00 | 2015-10-29 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,656,841 | -64,000 | 0.04 | -0.00 | 2015-10-29 | |
| 22 | B01118 | 東亞證券有限公司 | 12,547,060 | -120,000 | 0.14 | -0.00 | 2015-10-29 | |
| 23 | B01551 | 越秀証券有限公司 | 533,780 | -160,000 | 0.01 | -0.00 | 2015-10-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 88,079,690 | -176,000 | 1.01 | -0.00 | 2015-10-29 | |
| 25 | B01184 | 華富建業證券有限公司 | 2,421,518 | -200,000 | 0.03 | -0.00 | 2015-10-29 | |
| 26 | C00016 | DBS BANK LTD | 15,008,000 | -208,000 | 0.17 | -0.00 | 2015-10-29 | |
| 27 | B01275 | 新富證券有限公司 | 1,283,963 | -256,000 | 0.01 | -0.00 | 2015-10-29 | |
| 28 | B01298 | 結好證券有限公司 | 2,429,793 | -256,000 | 0.03 | -0.00 | 2015-10-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,556,901 | -2,376,000 | 3.11 | -0.03 | 2015-10-29 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 584,000 | -2,100,000,000 | 0.01 | -24.03 | 2015-10-29 | |
| 30 | Total changed named holdings | 3,501,105,302 | 0 | 40.07 | 0.00 | |||
| 297 | Unchanged named holdings | 1,437,514,849 | 0 | 16.45 | 0.00 | |||
| 327 | Total named holdings | 4,938,620,151 | 0 | 56.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,754,040 | 0 | 0.05 | 0.00 | |||
| 360 | Total securities in CCASS | 4,943,374,191 | 0 | 56.57 | 0.00 | |||
| Securities not in CCASS | 3,794,734,535 | 0 | 43.43 | 0.00 | ||||
| Issued securities | 8,738,108,726 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 5,048,000 |
| Turnover | 4,194,400 |
| Average price | 0.831 |
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