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 2020-01-22 to 2020-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,050,501 | 140,000 | 5.64 | 0.00 | 2020-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,908 | 72,000 | 0.06 | 0.00 | 2020-01-23 | |
| 3 | B01995 | 加多利證券有限公司 | 1,440,000 | 32,000 | 0.04 | 0.00 | 2020-01-23 | |
| 4 | B01563 | 信控國際證券有限公司 | 386,000 | -4,000 | 0.01 | -0.00 | 2020-01-23 | |
| 5 | B01818 | 一通投資者有限公司 | 1,790,000 | -26,000 | 0.05 | -0.00 | 2020-01-23 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,402,000 | -26,000 | 0.07 | -0.00 | 2020-01-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 23,460,000 | -32,000 | 0.65 | -0.00 | 2020-01-23 | |
| 8 | B01673 | 富昌證券有限公司 | 37,364,000 | -72,000 | 1.04 | -0.00 | 2020-01-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,842,000 | -84,000 | 0.25 | -0.00 | 2020-01-23 | |
| 9 | Total changed named holdings | 280,846,409 | 0 | 7.80 | 0.00 | |||
| 232 | Unchanged named holdings | 760,327,955 | 0 | 21.13 | 0.00 | |||
| 241 | Total named holdings | 1,041,174,364 | 0 | 28.93 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,224,000 | 0 | 0.12 | 0.00 | |||
| 277 | Total securities in CCASS | 1,045,398,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,924,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 394,000 |
| Turnover | 86,656 |
| Average price | 0.220 |
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