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 2015-03-10 to 2015-03-11
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 | B01284 | 恒生證券有限公司 | 20,069,000 | 230,000 | 1.15 | 0.01 | 2015-03-11 | |
| 2 | C00010 | 花旗銀行 | 106,331,736 | 90,000 | 6.09 | 0.01 | 2015-03-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,904,000 | 80,000 | 0.91 | 0.00 | 2015-03-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,896,000 | 60,000 | 0.34 | 0.00 | 2015-03-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,010,000 | 50,000 | 0.29 | 0.00 | 2015-03-11 | |
| 6 | B01695 | 大新證券有限公司 | 1,904,000 | 30,000 | 0.11 | 0.00 | 2015-03-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,786,000 | 20,000 | 0.45 | 0.00 | 2015-03-11 | |
| 8 | B01209 | 茂宸證券有限公司 | 1,408,000 | 20,000 | 0.08 | 0.00 | 2015-03-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 11,331,093 | 18,000 | 0.65 | 0.00 | 2015-03-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,516,000 | -4,000 | 0.20 | -0.00 | 2015-03-11 | |
| 11 | B01183 | 創興證券有限公司 | 2,136,000 | -10,000 | 0.12 | -0.00 | 2015-03-11 | |
| 12 | B01933 | 億聲證券有限公司 | 36,000 | -12,000 | 0.00 | -0.00 | 2015-03-11 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,286,000 | -16,000 | 0.07 | -0.00 | 2015-03-11 | |
| 14 | B01842 | 交銀國際證券有限公司 | 556,000 | -20,000 | 0.03 | -0.00 | 2015-03-11 | |
| 15 | B01563 | 信控國際證券有限公司 | 308,000 | -20,000 | 0.02 | -0.00 | 2015-03-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 590,000 | -22,000 | 0.03 | -0.00 | 2015-03-11 | |
| 17 | B01118 | 東亞證券有限公司 | 2,626,000 | -30,000 | 0.15 | -0.00 | 2015-03-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 103,959,135 | -36,000 | 5.95 | -0.00 | 2015-03-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,831 | -36,211 | 0.02 | -0.00 | 2015-03-11 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 774,578 | -42,000 | 0.04 | -0.00 | 2015-03-11 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,322,000 | -100,000 | 0.25 | -0.01 | 2015-03-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,592,465 | -110,000 | 15.44 | -0.01 | 2015-03-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 20,545,674 | -139,789 | 1.18 | -0.01 | 2015-03-11 | |
| 23 | Total changed named holdings | 586,277,512 | 0 | 33.57 | 0.00 | |||
| 250 | Unchanged named holdings | 424,289,125 | 0 | 24.29 | 0.00 | |||
| 273 | Total named holdings | 1,010,566,637 | 0 | 57.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,812,000 | 0 | 0.10 | 0.00 | |||
| 309 | Total securities in CCASS | 1,012,378,637 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 734,150,246 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 728,000 |
| Turnover | 1,086,460 |
| Average price | 1.492 |
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