利邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00033 | 中國銀行(香港)有限公司 | 26,024,000 | 214,000 | 1.53 | 0.01 | 2011-11-23 | |
| 2 | B01284 | 恒生證券有限公司 | 12,619,000 | 186,000 | 0.74 | 0.01 | 2011-11-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,266,000 | 94,000 | 0.07 | 0.01 | 2011-11-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,560,000 | 72,000 | 0.09 | 0.00 | 2011-11-23 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | 52,000 | 0.01 | 0.00 | 2011-11-23 | |
| 6 | B01842 | 交銀國際證券有限公司 | 532,000 | 36,000 | 0.03 | 0.00 | 2011-11-23 | |
| 7 | B01294 | 中策富滙證券有限公司 | 194,000 | 32,000 | 0.01 | 0.00 | 2011-11-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,606,000 | 24,000 | 0.15 | 0.00 | 2011-11-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 178,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,224,000 | 20,000 | 0.07 | 0.00 | 2011-11-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 314,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 | |
| 13 | B01665 | 永勝證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 14 | B01466 | 道口證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 15 | C00048 | 集友銀行有限公司 | 462,000 | 20,000 | 0.03 | 0.00 | 2011-11-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 974,000 | 18,000 | 0.06 | 0.00 | 2011-11-23 | |
| 17 | B01709 | 永盛証券投資有限公司 | 218,000 | 18,000 | 0.01 | 0.00 | 2011-11-23 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 150,000 | 12,000 | 0.01 | 0.00 | 2011-11-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 618,000 | 12,000 | 0.04 | 0.00 | 2011-11-23 | |
| 20 | B01118 | 東亞證券有限公司 | 796,000 | 12,000 | 0.05 | 0.00 | 2011-11-23 | |
| 21 | B01183 | 創興證券有限公司 | 956,000 | 10,000 | 0.06 | 0.00 | 2011-11-23 | |
| 22 | B01509 | 益群證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 23 | B01511 | 達利證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,260,000 | 8,000 | 0.07 | 0.00 | 2011-11-23 | |
| 27 | B01584 | 致富證券有限公司 | 392,000 | 8,000 | 0.02 | 0.00 | 2011-11-23 | |
| 28 | C00010 | 花旗銀行 | 120,385,673 | 8,000 | 7.09 | 0.00 | 2011-11-23 | |
| 29 | B01818 | 一通投資者有限公司 | 100,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 | |
| 30 | B01130 | 中銀國際證券有限公司 | 12,254,000 | 4,000 | 0.72 | 0.00 | 2011-11-23 | |
| 31 | B01252 | 協聯證劵有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 | |
| 33 | B01784 | 富業證券投資有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 234,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 290,000 | 2,000 | 0.02 | 0.00 | 2011-11-23 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 18,600 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 348,000 | -2,000 | 0.02 | -0.00 | 2011-11-23 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,482,000 | -6,000 | 0.09 | -0.00 | 2011-11-23 | |
| 41 | B01416 | 滙盈證券有限公司 | 292,000 | -8,000 | 0.02 | -0.00 | 2011-11-23 | |
| 42 | B01615 | 金輝証券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 284,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 | |
| 44 | B01649 | 信達國際證券有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2011-11-23 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 396,001 | -44,000 | 0.02 | -0.00 | 2011-11-23 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 186,360,288 | -91,000 | 10.97 | -0.01 | 2011-11-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400,000 | -101,720 | 0.61 | -0.01 | 2011-11-23 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 18,291,000 | -132,000 | 1.08 | -0.01 | 2011-11-23 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,996,478 | -209,280 | 27.09 | -0.01 | 2011-11-23 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 552,000 | -366,000 | 0.03 | -0.02 | 2011-11-23 | |
| 50 | Total changed named holdings | 864,827,040 | 0 | 50.93 | 0.00 | |||
| 197 | Unchanged named holdings | 101,071,334 | 0 | 5.95 | 0.00 | |||
| 247 | Total named holdings | 965,898,374 | 0 | 56.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 966,224,374 | 0 | 56.90 | 0.00 | |||
| Securities not in CCASS | 731,856,509 | 0 | 43.10 | 0.00 | ||||
| Issued securities | 1,698,080,883 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 2,550,000 |
| Turnover | 14,437,368 |
| Average price | 5.662 |
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