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 2019-11-08 to 2019-11-11
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 | C00010 | 花旗銀行 | 49,628,661 | 50,000 | 1.38 | 0.00 | 2019-11-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,336,000 | 34,000 | 0.18 | 0.00 | 2019-11-11 | |
| 3 | B01995 | 加多利證券有限公司 | 1,216,000 | 32,000 | 0.03 | 0.00 | 2019-11-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 22,028,000 | 14,000 | 0.61 | 0.00 | 2019-11-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 51,688,000 | 2,000 | 1.44 | 0.00 | 2019-11-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,631,484 | -2,000 | 5.02 | -0.00 | 2019-11-11 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 1,238,000 | -30,000 | 0.03 | -0.00 | 2019-11-11 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,258,000 | -100,000 | 0.34 | -0.00 | 2019-11-11 | |
| 8 | Total changed named holdings | 325,024,145 | 0 | 9.03 | 0.00 | |||
| 234 | Unchanged named holdings | 716,138,219 | 0 | 19.90 | 0.00 | |||
| 242 | Total named holdings | 1,041,162,364 | 0 | 28.93 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,234,000 | 0 | 0.12 | 0.00 | |||
| 278 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 132,000 |
| Turnover | 32,068 |
| Average price | 0.243 |
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