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 2018-12-27 to 2018-12-28
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 | C00010 | 花旗銀行 | 97,384,111 | 960,000 | 1.10 | 0.01 | 2018-12-28 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 102,244,045 | 240,000 | 1.16 | 0.00 | 2018-12-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 227,469,347 | 184,000 | 2.57 | 0.00 | 2018-12-28 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 1,853,600 | 88,000 | 0.02 | 0.00 | 2018-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,089 | 66,353 | 0.01 | 0.00 | 2018-12-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,044,800 | 32,000 | 0.01 | 0.00 | 2018-12-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 623,643 | 16,000 | 0.01 | 0.00 | 2018-12-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 111,716,485 | 13,647 | 1.26 | 0.00 | 2018-12-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,131,957 | 8,000 | 0.18 | 0.00 | 2018-12-28 | |
| 10 | B01240 | 秦志遠証券有限公司 | 101,777 | 178 | 0.00 | 0.00 | 2018-12-28 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 84,639 | -178 | 0.00 | -0.00 | 2018-12-28 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-12-28 | |
| 13 | B01551 | 越秀証券有限公司 | 29,780 | -24,000 | 0.00 | -0.00 | 2018-12-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 621,498,589 | -288,000 | 7.02 | -0.00 | 2018-12-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,483,934 | -320,000 | 0.04 | -0.00 | 2018-12-28 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -960,000 | 0.00 | -0.01 | 2018-12-28 | |
| 16 | Total changed named holdings | 1,184,109,796 | 0 | 13.38 | 0.00 | |||
| 300 | Unchanged named holdings | 6,939,649,090 | 0 | 78.43 | 0.00 | |||
| 316 | Total named holdings | 8,123,758,886 | 0 | 91.82 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,980,858 | 0 | 0.17 | 0.00 | |||
| 343 | Total securities in CCASS | 8,138,739,744 | 0 | 91.98 | 0.00 | |||
| Securities not in CCASS | 709,184,982 | 0 | 8.02 | 0.00 | ||||
| Issued securities | 8,847,924,726 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 864,178 |
| Turnover | 691,895 |
| Average price | 0.801 |
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