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 2019-10-23 to 2019-10-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 21,128,000 | 242,000 | 0.59 | 0.01 | 2019-10-24 | |
| 2 | B01284 | 恒生證券有限公司 | 37,586,000 | 140,000 | 1.04 | 0.00 | 2019-10-24 | |
| 3 | B01183 | 創興證券有限公司 | 2,248,000 | 100,000 | 0.06 | 0.00 | 2019-10-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,152,000 | 90,000 | 0.53 | 0.00 | 2019-10-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 72,122,000 | 12,000 | 2.00 | 0.00 | 2019-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,908 | 10,000 | 0.04 | 0.00 | 2019-10-24 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,316,000 | 8,000 | 0.04 | 0.00 | 2019-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,320,501 | -28,000 | 5.59 | -0.00 | 2019-10-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,732,000 | -40,000 | 0.16 | -0.00 | 2019-10-24 | |
| 10 | B01373 | 恒豐證券有限公司 | 146,000 | -80,000 | 0.00 | -0.00 | 2019-10-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 50,644,000 | -100,000 | 1.41 | -0.00 | 2019-10-24 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,236,000 | -100,000 | 0.03 | -0.00 | 2019-10-24 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 878,000 | -254,000 | 0.02 | -0.01 | 2019-10-24 | |
| 13 | Total changed named holdings | 415,100,409 | 0 | 11.54 | 0.00 | |||
| 232 | Unchanged named holdings | 626,061,955 | 0 | 17.40 | 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 date | 2019-10-22 |
| Volume | 602,000 |
| Turnover | 142,692 |
| Average price | 0.237 |
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