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 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | 建銀國際證券有限公司 | 3,515,049,418 | 3,512,443,151 | 40.11 | 40.08 | 2016-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,188,000 | 1,000,000 | 0.14 | 0.01 | 2016-07-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 639,495,462 | 664,000 | 7.30 | 0.01 | 2016-07-13 | |
| 4 | B01980 | 山證國際證券有限公司 | 360,000 | 360,000 | 0.00 | 0.00 | 2016-07-13 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,477,518 | 288,000 | 0.03 | 0.00 | 2016-07-13 | |
| 6 | B01607 | 興業金融證券有限公司 | 440,492 | 200,000 | 0.01 | 0.00 | 2016-07-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,296,000 | 152,000 | 0.04 | 0.00 | 2016-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,200 | 144,000 | 0.00 | 0.00 | 2016-07-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 245,124,962 | 80,000 | 2.80 | 0.00 | 2016-07-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 722,800 | 80,000 | 0.01 | 0.00 | 2016-07-13 | |
| 11 | B01298 | 結好證券有限公司 | 2,653,348 | 72,000 | 0.03 | 0.00 | 2016-07-13 | |
| 12 | B01220 | 永安祥証劵有限公司 | 49,797 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 13 | C00093 | BNP PARIBAS | 1,285,200 | -16,000 | 0.01 | -0.00 | 2016-07-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,390,206 | -16,000 | 0.08 | -0.00 | 2016-07-13 | |
| 15 | B01340 | 利興股票有限公司 | 26,896 | -16,000 | 0.00 | -0.00 | 2016-07-13 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 551,643 | -32,000 | 0.01 | -0.00 | 2016-07-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,557 | -40,000 | 0.01 | -0.00 | 2016-07-13 | |
| 18 | B01284 | 恒生證券有限公司 | 71,928,012 | -48,000 | 0.82 | -0.00 | 2016-07-13 | |
| 19 | B01118 | 東亞證券有限公司 | 14,371,060 | -50,000 | 0.16 | -0.00 | 2016-07-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,056,180 | -96,000 | 0.03 | -0.00 | 2016-07-13 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 14,473,890 | -136,000 | 0.17 | -0.00 | 2016-07-13 | |
| 22 | C00010 | 花旗銀行 | 158,151,846 | -192,000 | 1.80 | -0.00 | 2016-07-13 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 100,882,867 | -256,000 | 1.15 | -0.00 | 2016-07-13 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 430,000 | -424,000 | 0.00 | -0.00 | 2016-07-13 | |
| 25 | C00088 | 招商銀行股份有限公司 | 10,280,800 | -752,000 | 0.12 | -0.01 | 2016-07-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,670,919 | -960,000 | 2.83 | -0.01 | 2016-07-13 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 864,000 | -2,132,420,382 | 0.01 | -24.33 | 2016-07-13 | |
| 27 | Total changed named holdings | 5,054,276,073 | 1,380,022,769 | 57.67 | 15.75 | |||
| 297 | Unchanged named holdings | 1,285,755,255 | 0 | 14.67 | 0.00 | |||
| 324 | Total named holdings | 6,340,031,328 | 1,380,022,769 | 72.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,917,543 | 0 | 0.06 | 0.00 | |||
| 355 | Total securities in CCASS | 6,344,948,871 | 1,380,022,769 | 72.40 | 15.75 | |||
| Securities not in CCASS | 2,418,883,855 | -1,380,022,769 | 27.60 | -15.75 | ||||
| Issued securities | 8,763,832,726 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 3,672,000 |
| Turnover | 2,770,520 |
| Average price | 0.754 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy