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 2018-02-12 to 2018-02-13
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 | B02028 | 擎天證券有限公司 | 45,016,000 | 4,360,000 | 0.51 | 0.05 | 2018-02-13 | |
| 2 | C00093 | BNP PARIBAS | 1,276,000 | 927,872 | 0.01 | 0.01 | 2018-02-13 | |
| 3 | B01540 | 美建證券有限公司 | 91,119,067 | 488,000 | 1.03 | 0.01 | 2018-02-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 634,408,945 | 480,000 | 7.20 | 0.01 | 2018-02-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,850 | -16,000 | 0.01 | -0.00 | 2018-02-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,768,450 | -16,000 | 0.02 | -0.00 | 2018-02-13 | |
| 8 | B01818 | 一通投資者有限公司 | 522,300 | -24,000 | 0.01 | -0.00 | 2018-02-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 136,131,993 | -24,000 | 1.54 | -0.00 | 2018-02-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,684,000 | -72,000 | 0.17 | -0.00 | 2018-02-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,504,000 | -72,000 | 0.02 | -0.00 | 2018-02-13 | |
| 12 | B01284 | 恒生證券有限公司 | 97,448,046 | -80,000 | 1.11 | -0.00 | 2018-02-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 676,800 | -248,000 | 0.01 | -0.00 | 2018-02-13 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 753,060 | -256,000 | 0.01 | -0.00 | 2018-02-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 242,391 | -999,872 | 0.00 | -0.01 | 2018-02-13 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 12,645,042 | -1,920,000 | 0.14 | -0.02 | 2018-02-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,204,152 | -2,552,000 | 1.73 | -0.03 | 2018-02-13 | |
| 17 | Total changed named holdings | 1,191,096,096 | 0 | 13.52 | 0.00 | |||
| 304 | Unchanged named holdings | 5,262,533,816 | 0 | 59.73 | 0.00 | |||
| 321 | Total named holdings | 6,453,629,912 | 0 | 73.24 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,349,570 | 89 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 6,457,979,482 | 89 | 73.29 | 0.00 | |||
| Securities not in CCASS | 2,353,281,244 | -89 | 26.71 | -0.00 | ||||
| Issued securities | 8,811,260,726 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 5,328,000 |
| Turnover | 3,952,000 |
| Average price | 0.742 |
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