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 2016-03-22 to 2016-03-23
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 | B01955 | 富途證券國際(香港)有限公司 | 178,000 | 100,000 | 0.01 | 0.01 | 2016-03-23 | |
| 2 | B01772 | 天晟證券有限公司 | 92,000 | 92,000 | 0.01 | 0.01 | 2016-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,523,673 | 72,000 | 11.25 | 0.00 | 2016-03-23 | |
| 4 | C00093 | BNP PARIBAS | 573,199 | 68,000 | 0.03 | 0.00 | 2016-03-23 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2016-03-23 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 4,288,000 | 20,000 | 0.25 | 0.00 | 2016-03-23 | |
| 7 | C00010 | 花旗銀行 | 121,350,062 | 20,000 | 6.95 | 0.00 | 2016-03-23 | |
| 8 | B01284 | 恒生證券有限公司 | 15,236,000 | 14,000 | 0.87 | 0.00 | 2016-03-23 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2016-03-23 | |
| 10 | B01695 | 大新證券有限公司 | 1,250,000 | -4,000 | 0.07 | -0.00 | 2016-03-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,371,000 | -8,000 | 0.31 | -0.00 | 2016-03-23 | |
| 12 | B01584 | 致富證券有限公司 | 3,844,000 | -14,000 | 0.22 | -0.00 | 2016-03-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,706,000 | -20,000 | 0.10 | -0.00 | 2016-03-23 | |
| 14 | B01995 | 加多利證券有限公司 | 316,000 | -32,000 | 0.02 | -0.00 | 2016-03-23 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 2,858,000 | -38,000 | 0.16 | -0.00 | 2016-03-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 29,916,000 | -40,000 | 1.71 | -0.00 | 2016-03-23 | |
| 17 | B01328 | 萬興証券有限公司 | 382,000 | -60,000 | 0.02 | -0.00 | 2016-03-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 156,413,722 | -68,000 | 8.96 | -0.00 | 2016-03-23 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2016-03-23 | |
| 19 | Total changed named holdings | 540,515,656 | 0 | 30.95 | 0.00 | |||
| 247 | Unchanged named holdings | 501,438,971 | 0 | 28.71 | 0.00 | |||
| 266 | Total named holdings | 1,041,954,627 | 0 | 59.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,038,000 | 0 | 0.12 | 0.00 | |||
| 304 | Total securities in CCASS | 1,043,992,627 | 0 | 59.78 | 0.00 | |||
| Securities not in CCASS | 702,536,256 | 0 | 40.22 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 700,000 |
| Turnover | 673,940 |
| Average price | 0.963 |
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