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 2019-11-05 to 2019-11-06
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 | 5,176,000 | 408,000 | 0.06 | 0.00 | 2019-11-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,672,000 | 168,000 | 0.06 | 0.00 | 2019-11-06 | |
| 3 | C00010 | 花旗銀行 | 88,812,911 | 16,000 | 1.00 | 0.00 | 2019-11-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,859,376 | -8,000 | 0.08 | -0.00 | 2019-11-06 | |
| 5 | B01284 | 恒生證券有限公司 | 91,842,490 | -200,000 | 1.04 | -0.00 | 2019-11-06 | |
| 6 | B01673 | 富昌證券有限公司 | 726,628 | -384,000 | 0.01 | -0.00 | 2019-11-06 | |
| 6 | Total changed named holdings | 199,089,405 | 0 | 2.25 | 0.00 | |||
| 311 | Unchanged named holdings | 8,340,980,443 | 0 | 94.10 | 0.00 | |||
| 317 | Total named holdings | 8,540,069,848 | 0 | 96.34 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,084,146 | 0 | 0.17 | 0.00 | |||
| 345 | Total securities in CCASS | 8,555,153,994 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 309,178,732 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 8,864,332,726 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 608,000 |
| Turnover | 332,400 |
| Average price | 0.547 |
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