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 2018-04-11 to 2018-04-12

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 C00100 JPMORGAN CHASE BANK, NATIONAL 11,443,957 40,000 0.13 0.00 2018-04-12
2 B01769 一中證券有限公司 5,134 -2,000 0.00 -0.00 2018-04-12
3 B01130 中銀國際證券有限公司 624,242,589 -6,000 7.08 -0.00 2018-04-12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 148,351,397 -32,000 1.68 -0.00 2018-04-12
4 Total changed named holdings 784,043,077 0 8.90 0.00
317 Unchanged named holdings 5,665,218,835 0 64.28 0.00
321 Total named holdings 6,449,261,912 0 73.18 0.00
29 Unnamed Investor Participants 4,349,570 0 0.05 0.00
350 Total securities in CCASS 6,453,611,482 0 73.23 0.00
Securities not in CCASS 2,359,081,244 0 26.77 0.00
Issued securities 8,812,692,726 0 100.00 0.00 31-三月-2018

Trades that settled in this date range

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

Trading date2018-04-10
Volume46,000
Turnover41,620
Average price0.905

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