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 2016-12-02 to 2016-12-05
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 | 260,458,562 | 312,000 | 2.97 | 0.00 | 2016-12-05 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 8,530,093 | 264,000 | 0.10 | 0.00 | 2016-12-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 651,235,462 | 96,000 | 7.43 | 0.00 | 2016-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,630,119 | 80,000 | 2.71 | 0.00 | 2016-12-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,151,643 | 64,000 | 0.01 | 0.00 | 2016-12-05 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 775,200 | 64,000 | 0.01 | 0.00 | 2016-12-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,320,510 | 56,000 | 0.19 | 0.00 | 2016-12-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,364,757 | 8,000 | 0.04 | 0.00 | 2016-12-05 | |
| 9 | B01769 | 一中證券有限公司 | 1,525 | 623 | 0.00 | 0.00 | 2016-12-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 34,637,576 | -623 | 0.40 | -0.00 | 2016-12-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,800,000 | -8,000 | 0.03 | -0.00 | 2016-12-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 104,064,867 | -24,000 | 1.19 | -0.00 | 2016-12-05 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 35,037,769 | -72,000 | 0.40 | -0.00 | 2016-12-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,042,400 | -80,000 | 0.08 | -0.00 | 2016-12-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,200 | -128,000 | 0.02 | -0.00 | 2016-12-05 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 14,683,200 | -632,000 | 0.17 | -0.01 | 2016-12-05 | |
| 16 | Total changed named holdings | 1,379,814,883 | 0 | 15.74 | 0.00 | |||
| 308 | Unchanged named holdings | 4,960,648,089 | 0 | 56.60 | 0.00 | |||
| 324 | Total named holdings | 6,340,462,972 | 0 | 72.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,917,543 | 0 | 0.06 | 0.00 | |||
| 355 | Total securities in CCASS | 6,345,380,515 | 0 | 72.40 | 0.00 | |||
| Securities not in CCASS | 2,418,980,211 | 0 | 27.60 | 0.00 | ||||
| Issued securities | 8,764,360,726 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 952,623 |
| Turnover | 670,423 |
| Average price | 0.704 |
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