CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
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CCASS holding changes from 2016-10-24 to 2016-10-25

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 B01590 盈透證券香港有限公司 14,978,000 960,000 0.17 0.01 2016-10-25
2 C00039 渣打銀行(香港)有限公司 104,133,667 120,000 1.19 0.00 2016-10-25
3 B01143 海通國際證券有限公司 6,885,028 64,000 0.08 0.00 2016-10-25
4 B01842 交銀國際證券有限公司 6,351,158 40,000 0.07 0.00 2016-10-25
5 B01545 東盛證券(經紀)有限公司 3,829,230 40,000 0.04 0.00 2016-10-25
6 B01253 常滙證券有限公司 332,000 24,000 0.00 0.00 2016-10-25
7 B01769 一中證券有限公司 3,255 445 0.00 0.00 2016-10-25
8 B01638 金力証券有限公司 23,645 -445 0.00 -0.00 2016-10-25
9 B01610 凱基證券(香港)有限公司 12,157,490 -248,000 0.14 -0.00 2016-10-25
10 C00003 東亞銀行有限公司 11,852,000 -1,000,000 0.14 -0.01 2016-10-25
10 Total changed named holdings 160,545,473 0 1.83 0.00
314 Unchanged named holdings 6,179,917,855 0 70.51 0.00
324 Total named holdings 6,340,463,328 0 72.34 0.00
31 Unnamed Investor Participants 4,917,543 0 0.06 0.00
355 Total securities in CCASS 6,345,380,871 0 72.40 0.00
Securities not in CCASS 2,418,979,855 0 27.60 0.00
Issued securities 8,764,360,726 0 100.00 0.00 30-九月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-20
Volume1,264,445
Turnover945,675
Average price0.748

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