CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2019-10-14 to 2019-10-15

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 B01130 中銀國際證券有限公司 19,060,000 90,000 0.53 0.00 2019-10-15
2 B01668 耀才證券國際(香港)有限公司 20,770,000 60,000 0.58 0.00 2019-10-15
3 B01995 加多利證券有限公司 1,280,000 16,000 0.04 0.00 2019-10-15
4 B01590 盈透證券香港有限公司 8,676,000 14,000 0.24 0.00 2019-10-15
5 B01818 一通投資者有限公司 1,742,000 10,000 0.05 0.00 2019-10-15
6 B01727 工銀亞洲証券有限公司 5,576,000 10,000 0.15 0.00 2019-10-15
7 B01843 電訊數碼證券有限公司 1,284,000 -2,000 0.04 -0.00 2019-10-15
8 B01224 MERRILL LYNCH FAR EAST LTD 1,509,908 -6,000 0.04 -0.00 2019-10-15
9 B01905 國證國際證券(香港)有限公司 6,924,000 -20,000 0.19 -0.00 2019-10-15
10 C00033 中國銀行(香港)有限公司 50,764,000 -40,000 1.41 -0.00 2019-10-15
11 B01673 富昌證券有限公司 37,216,000 -42,000 1.03 -0.00 2019-10-15
12 C00002 交通銀行信託有限公司 5,526,000 -90,000 0.15 -0.00 2019-10-15
12 Total changed named holdings 160,327,908 0 4.46 0.00
233 Unchanged named holdings 880,834,456 0 24.48 0.00
245 Total named holdings 1,041,162,364 0 28.93 0.00
36 Unnamed Investor Participants 4,234,000 0 0.12 0.00
281 Total securities in CCASS 1,045,396,364 0 29.05 0.00
Securities not in CCASS 2,552,926,519 0 70.95 0.00
Issued securities 3,598,322,883 0 100.00 0.00 30-九月-2019

Trades that settled in this date range

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

Trading date2019-10-11
Volume572,000
Turnover134,828
Average price0.236

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