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 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,517,673 | 1,464,000 | 18.15 | 0.08 | 2014-07-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,294,000 | 60,000 | 0.94 | 0.00 | 2014-07-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,492,000 | 14,000 | 2.34 | 0.00 | 2014-07-22 | |
| 4 | B01183 | 創興證券有限公司 | 1,992,000 | 10,000 | 0.11 | 0.00 | 2014-07-22 | |
| 5 | B01212 | 興業證券有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 6 | C00048 | 集友銀行有限公司 | 876,000 | 2,000 | 0.05 | 0.00 | 2014-07-22 | |
| 7 | B01769 | 一中證券有限公司 | 766,997 | -900 | 0.04 | -0.00 | 2014-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,029,831 | -1,532 | 0.35 | -0.00 | 2014-07-22 | |
| 9 | B01818 | 一通投資者有限公司 | 592,000 | -2,000 | 0.03 | -0.00 | 2014-07-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 312,578 | -4,000 | 0.02 | -0.00 | 2014-07-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,204,000 | -8,000 | 0.13 | -0.00 | 2014-07-22 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 8,816,329 | -8,000 | 0.51 | -0.00 | 2014-07-22 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,264,000 | -8,000 | 0.07 | -0.00 | 2014-07-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,568,831 | -10,000 | 0.21 | -0.00 | 2014-07-22 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 22,540,000 | -10,000 | 1.30 | -0.00 | 2014-07-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,350 | -12,000 | 0.01 | -0.00 | 2014-07-22 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,142,000 | -12,000 | 0.12 | -0.00 | 2014-07-22 | |
| 19 | B01546 | 和豐證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2014-07-22 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 20,239,126 | -75,106 | 1.17 | -0.00 | 2014-07-22 | |
| 21 | B01284 | 恒生證券有限公司 | 20,434,000 | -100,000 | 1.18 | -0.01 | 2014-07-22 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 118,047,923 | -1,248,462 | 6.81 | -0.07 | 2014-07-22 | |
| 22 | Total changed named holdings | 581,646,638 | 0 | 33.57 | 0.00 | |||
| 253 | Unchanged named holdings | 415,719,899 | 0 | 23.99 | 0.00 | |||
| 275 | Total named holdings | 997,366,537 | 0 | 57.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,674,000 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 999,040,537 | 0 | 57.65 | 0.00 | |||
| Securities not in CCASS | 733,762,346 | 0 | 42.35 | 0.00 | ||||
| Issued securities | 1,732,802,883 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 517,100 |
| Turnover | 1,030,094 |
| Average price | 1.992 |
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