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 2017-05-22 to 2017-05-23
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 | B01130 | 中銀國際證券有限公司 | 642,314,145 | 328,000 | 7.33 | 0.00 | 2017-05-23 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 139,824,743 | 320,000 | 1.59 | 0.00 | 2017-05-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,875,416 | 200,000 | 0.04 | 0.00 | 2017-05-23 | |
| 4 | B01540 | 美建證券有限公司 | 100,399,067 | 120,000 | 1.15 | 0.00 | 2017-05-23 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 9,828,890 | 40,000 | 0.11 | 0.00 | 2017-05-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,008,510 | -8,000 | 0.19 | -0.00 | 2017-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,520 | -40,000 | 0.08 | -0.00 | 2017-05-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,284,757 | -48,000 | 0.05 | -0.00 | 2017-05-23 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,463,542 | -80,000 | 0.03 | -0.00 | 2017-05-23 | |
| 10 | C00010 | 花旗銀行 | 132,295,599 | -104,000 | 1.51 | -0.00 | 2017-05-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 128,884,147 | -328,000 | 1.47 | -0.00 | 2017-05-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 244,318,162 | -400,000 | 2.79 | -0.00 | 2017-05-23 | |
| 12 | Total changed named holdings | 1,432,644,498 | 0 | 16.34 | 0.00 | |||
| 309 | Unchanged named holdings | 4,973,056,502 | 0 | 56.72 | 0.00 | |||
| 321 | Total named holdings | 6,405,701,000 | 0 | 73.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,313,926 | 0 | 0.05 | 0.00 | |||
| 349 | Total securities in CCASS | 6,410,014,926 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 2,357,377,800 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 8,767,392,726 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 1,040,000 |
| Turnover | 812,000 |
| Average price | 0.781 |
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