CCASS holding changes

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	Docs

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	B01995	加多利證券有限公司	812,000	400,000	0.05	0.02	2017-02-20
2	C00010	花旗銀行	115,574,347	340,000	6.62	0.02	2017-02-20
3	B01673	富昌證券有限公司	7,448,000	324,000	0.43	0.02	2017-02-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	171,873,333	216,000	9.84	0.01	2017-02-20
5	B01584	致富證券有限公司	4,286,000	140,000	0.25	0.01	2017-02-20
6	B01772	天晟證券有限公司	160,000	64,000	0.01	0.00	2017-02-20
7	B01224	MERRILL LYNCH FAR EAST LTD	577,323	24,000	0.03	0.00	2017-02-20
8	B01936	敏哲証券有限公司	50,000	20,000	0.00	0.00	2017-02-20
9	C00033	中國銀行(香港)有限公司	33,170,000	-6,000	1.90	-0.00	2017-02-20
10	B01284	恒生證券有限公司	16,652,000	-12,000	0.95	-0.00	2017-02-20
11	B01451	高盛(亞洲)證券有限公司	29,266,105	-100,000	1.68	-0.01	2017-02-20
12	B01353	大華繼顯(香港)有限公司	4,228,000	-150,000	0.24	-0.01	2017-02-20
13	C00039	渣打銀行(香港)有限公司	97,083,255	-360,000	5.56	-0.02	2017-02-20
14	B01565	國泰君安證券(香港)有限公司	71,466,000	-500,000	4.09	-0.03	2017-02-20
14		Total changed named holdings	552,646,363	400,000	31.64	0.02
238		Unchanged named holdings	447,075,701	0	25.60	0.00
252		Total named holdings	999,722,064	400,000	57.24	0.00
38		Unnamed Investor Participants	2,170,000	-400,000	0.12	-0.02
290		Total securities in CCASS	1,001,892,064	0	57.36	0.00
		Securities not in CCASS	744,636,819	0	42.64	0.00
		Issued securities	1,746,528,883	0	100.00	0.00	31-一月-2017

These data are not adjusted for splits or bonus issues during the period.