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 2015-04-01 to 2015-04-02
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 | 248,000,025 | 1,024,000 | 14.20 | 0.06 | 2015-04-02 | |
| 2 | C00010 | 花旗銀行 | 106,302,736 | 540,000 | 6.09 | 0.03 | 2015-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,965 | 507,965 | 0.03 | 0.03 | 2015-04-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 16,118,000 | 308,000 | 0.92 | 0.02 | 2015-04-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,292,000 | 214,000 | 0.82 | 0.01 | 2015-04-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 397,158 | 96,000 | 0.02 | 0.01 | 2015-04-02 | |
| 7 | B01289 | 南華證券投資有限公司 | 958,000 | 60,000 | 0.05 | 0.00 | 2015-04-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 12,093,445 | 60,000 | 0.69 | 0.00 | 2015-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,947 | 54,000 | 0.02 | 0.00 | 2015-04-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,794,000 | 50,000 | 0.22 | 0.00 | 2015-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,256,000 | 32,000 | 0.42 | 0.00 | 2015-04-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,506,000 | 18,000 | 0.20 | 0.00 | 2015-04-02 | |
| 13 | B01564 | 農銀國際證券有限公司 | 300,000 | 6,000 | 0.02 | 0.00 | 2015-04-02 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 190,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 872,000 | -10,000 | 0.05 | -0.00 | 2015-04-02 | |
| 16 | B01933 | 億聲證券有限公司 | 74,000 | -16,000 | 0.00 | -0.00 | 2015-04-02 | |
| 17 | B01695 | 大新證券有限公司 | 1,508,000 | -18,000 | 0.09 | -0.00 | 2015-04-02 | |
| 18 | B01607 | 興業金融證券有限公司 | 311,000 | -18,000 | 0.02 | -0.00 | 2015-04-02 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 592,000 | -20,000 | 0.03 | -0.00 | 2015-04-02 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,840,000 | -20,000 | 0.16 | -0.00 | 2015-04-02 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 556,000 | -20,000 | 0.03 | -0.00 | 2015-04-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,074,000 | -26,000 | 0.29 | -0.00 | 2015-04-02 | |
| 23 | B01563 | 信控國際證券有限公司 | 210,000 | -30,000 | 0.01 | -0.00 | 2015-04-02 | |
| 24 | B01118 | 東亞證券有限公司 | 2,566,000 | -30,000 | 0.15 | -0.00 | 2015-04-02 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,728,000 | -46,000 | 0.27 | -0.00 | 2015-04-02 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 20,734,444 | -46,000 | 1.19 | -0.00 | 2015-04-02 | |
| 27 | B01782 | 恒昇證券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2015-04-02 | |
| 28 | B01732 | 盈泰證券有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2015-04-02 | |
| 29 | B01130 | 中銀國際證券有限公司 | 17,204,000 | -64,000 | 0.99 | -0.00 | 2015-04-02 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 38,646,000 | -80,000 | 2.21 | -0.00 | 2015-04-02 | |
| 31 | B01673 | 富昌證券有限公司 | 511,345 | -120,000 | 0.03 | -0.01 | 2015-04-02 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 5,154,000 | -254,000 | 0.30 | -0.01 | 2015-04-02 | |
| 33 | B01284 | 恒生證券有限公司 | 19,891,000 | -280,000 | 1.14 | -0.02 | 2015-04-02 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 130,000 | -300,000 | 0.01 | -0.02 | 2015-04-02 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 117,052,852 | -1,465,965 | 6.70 | -0.08 | 2015-04-02 | |
| 35 | Total changed named holdings | 652,844,917 | 0 | 37.38 | 0.00 | |||
| 235 | Unchanged named holdings | 357,847,620 | 0 | 20.49 | 0.00 | |||
| 270 | Total named holdings | 1,010,692,537 | 0 | 57.87 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,686,000 | 0 | 0.10 | 0.00 | |||
| 306 | Total securities in CCASS | 1,012,378,537 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 734,150,346 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 2,644,000 |
| Turnover | 4,170,760 |
| Average price | 1.577 |
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