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 2013-04-05 to 2013-04-08
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 | 211,627,274 | 588,000 | 12.26 | 0.03 | 2013-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 149,903,318 | 216,000 | 8.68 | 0.01 | 2013-04-08 | |
| 3 | B01815 | T & F EQUITIES LTD | 676,000 | 100,000 | 0.04 | 0.01 | 2013-04-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,942,000 | 100,000 | 0.17 | 0.01 | 2013-04-08 | |
| 5 | B01720 | 江陸證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,724,000 | 38,000 | 1.66 | 0.00 | 2013-04-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 32,138,481 | 36,000 | 1.86 | 0.00 | 2013-04-08 | |
| 8 | C00048 | 集友銀行有限公司 | 708,000 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 9 | B01724 | 偉民証券有限公司 | 106,000 | 8,000 | 0.01 | 0.00 | 2013-04-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,362,000 | 4,000 | 0.08 | 0.00 | 2013-04-08 | |
| 11 | B01769 | 一中證券有限公司 | 245,049 | 76 | 0.01 | 0.00 | 2013-04-08 | |
| 12 | B01584 | 致富證券有限公司 | 684,000 | -2,000 | 0.04 | -0.00 | 2013-04-08 | |
| 13 | B01665 | 永勝證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 522,000 | -4,000 | 0.03 | -0.00 | 2013-04-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 438,000 | -6,000 | 0.03 | -0.00 | 2013-04-08 | |
| 17 | B01417 | 致德證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,678,000 | -10,000 | 0.10 | -0.00 | 2013-04-08 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,810,000 | -10,000 | 0.16 | -0.00 | 2013-04-08 | |
| 20 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,192,000 | -20,000 | 0.13 | -0.00 | 2013-04-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,361,489 | -20,000 | 0.25 | -0.00 | 2013-04-08 | |
| 23 | B01818 | 一通投資者有限公司 | 398,000 | -30,000 | 0.02 | -0.00 | 2013-04-08 | |
| 24 | B01615 | 金輝証券有限公司 | 66,000 | -32,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 808,001 | -36,000 | 0.05 | -0.00 | 2013-04-08 | |
| 26 | C00088 | 招商銀行股份有限公司 | 92,000 | -40,000 | 0.01 | -0.00 | 2013-04-08 | |
| 27 | B01842 | 交銀國際證券有限公司 | 528,000 | -44,000 | 0.03 | -0.00 | 2013-04-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 12,886,000 | -46,000 | 0.75 | -0.00 | 2013-04-08 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,872,000 | -50,000 | 0.17 | -0.00 | 2013-04-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,824,863 | -58,000 | 0.74 | -0.00 | 2013-04-08 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 994,000 | -58,000 | 0.06 | -0.00 | 2013-04-08 | |
| 32 | C00010 | 花旗銀行 | 50,039,852 | -96,076 | 2.90 | -0.01 | 2013-04-08 | |
| 33 | B01420 | 大一投資有限公司 | 198,000 | -100,000 | 0.01 | -0.01 | 2013-04-08 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 476,000 | -100,000 | 0.03 | -0.01 | 2013-04-08 | |
| 35 | B01284 | 恒生證券有限公司 | 17,216,000 | -124,000 | 1.00 | -0.01 | 2013-04-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,072,528 | -129,620 | 21.95 | -0.01 | 2013-04-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,043,711 | -142,380 | 1.74 | -0.01 | 2013-04-08 | |
| 37 | Total changed named holdings | 949,724,566 | -34,000 | 55.00 | -0.00 | |||
| 232 | Unchanged named holdings | 60,420,371 | 0 | 3.50 | 0.00 | |||
| 269 | Total named holdings | 1,010,144,937 | -34,000 | 58.50 | 0.00 | |||
| 31 | Unnamed Investor Participants | 650,000 | 32,000 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 1,010,794,937 | -2,000 | 58.54 | -0.00 | |||
| Securities not in CCASS | 715,899,946 | 2,000 | 41.46 | 0.00 | ||||
| Issued securities | 1,726,694,883 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,445,924 |
| Turnover | 9,532,090 |
| Average price | 3.897 |
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