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 2018-10-08 to 2018-10-09
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 | C00074 | DEUTSCHE BANK AG | 26,383,913 | 25,376,074 | 0.73 | 0.71 | 2018-10-09 | |
| 2 | B01284 | 恒生證券有限公司 | 34,786,000 | 1,240,000 | 0.97 | 0.03 | 2018-10-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 45,100,000 | 200,000 | 1.25 | 0.01 | 2018-10-09 | |
| 4 | C00010 | 花旗銀行 | 69,154,333 | 120,000 | 1.92 | 0.00 | 2018-10-09 | |
| 5 | B01138 | 中信里昂證券有限公司 | 7,298,000 | 100,000 | 0.20 | 0.00 | 2018-10-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,508,000 | 100,000 | 0.10 | 0.00 | 2018-10-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 17,332,000 | 60,000 | 0.48 | 0.00 | 2018-10-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 27,322,000 | 34,000 | 0.76 | 0.00 | 2018-10-09 | |
| 9 | B01995 | 加多利證券有限公司 | 582,000 | -26,000 | 0.02 | -0.00 | 2018-10-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,156,000 | -50,000 | 0.14 | -0.00 | 2018-10-09 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 572,000 | -100,000 | 0.02 | -0.00 | 2018-10-09 | |
| 12 | B01184 | 華富建業證券有限公司 | 49,380,000 | -100,000 | 1.37 | -0.00 | 2018-10-09 | |
| 13 | B01818 | 一通投資者有限公司 | 1,656,000 | -106,000 | 0.05 | -0.00 | 2018-10-09 | |
| 14 | B01673 | 富昌證券有限公司 | 8,772,000 | -218,000 | 0.24 | -0.01 | 2018-10-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,116,501 | -240,000 | 4.48 | -0.01 | 2018-10-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 14,578,000 | -292,000 | 0.41 | -0.01 | 2018-10-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 97,355,700 | -322,000 | 2.71 | -0.01 | 2018-10-09 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 15,008,000 | -400,000 | 0.42 | -0.01 | 2018-10-09 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 26,441,993 | -25,376,074 | 0.73 | -0.71 | 2018-10-09 | |
| 19 | Total changed named holdings | 611,502,440 | 0 | 16.99 | 0.00 | |||
| 229 | Unchanged named holdings | 392,525,924 | 0 | 10.91 | 0.00 | |||
| 248 | Total named holdings | 1,004,028,364 | 0 | 27.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,430,000 | 0 | 0.10 | 0.00 | |||
| 286 | Total securities in CCASS | 1,007,458,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,864,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 2,368,000 |
| Turnover | 1,011,710 |
| Average price | 0.427 |
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