朗廷酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,396,500 | 10,390,500 | 10.16 | 0.52 | 2013-09-16 | |
| 2 | B01284 | 恒生證券有限公司 | 23,047,928 | 248,500 | 1.15 | 0.01 | 2013-09-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,697,670 | 244,879 | 0.98 | 0.01 | 2013-09-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,536,145 | 105,500 | 1.18 | 0.01 | 2013-09-16 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 153,418 | 86,500 | 0.01 | 0.00 | 2013-09-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 811,666 | 55,000 | 0.04 | 0.00 | 2013-09-16 | |
| 7 | B01608 | 開盤證券有限公司 | 78,500 | 20,000 | 0.00 | 0.00 | 2013-09-16 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,562,935 | 7,000 | 0.08 | 0.00 | 2013-09-16 | |
| 9 | B01584 | 致富證券有限公司 | 2,597,200 | 4,000 | 0.13 | 0.00 | 2013-09-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,824,248 | 1,500 | 0.19 | 0.00 | 2013-09-16 | |
| 11 | B01351 | 永豐證券有限公司 | 274,000 | 1,000 | 0.01 | 0.00 | 2013-09-16 | |
| 12 | B01818 | 一通投資者有限公司 | 792,000 | -500 | 0.04 | -0.00 | 2013-09-16 | |
| 13 | B01275 | 新富證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2013-09-16 | |
| 14 | B01402 | 英明證券有限公司 | 222,500 | -1,500 | 0.01 | -0.00 | 2013-09-16 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 36,682,643 | -2,500 | 1.83 | -0.00 | 2013-09-16 | |
| 16 | B01853 | 民銀證券有限公司 | 46,699 | -3,000 | 0.00 | -0.00 | 2013-09-16 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 449,700 | -10,000 | 0.02 | -0.00 | 2013-09-16 | |
| 18 | B01563 | 信控國際證券有限公司 | 93,500 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 19 | B01566 | 新同得有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 20 | B01350 | 榮興證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,136,538 | -17,379 | 0.41 | -0.00 | 2013-09-16 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,176,626 | -18,500 | 0.16 | -0.00 | 2013-09-16 | |
| 23 | B01373 | 恒豐證券有限公司 | 155,000 | -20,000 | 0.01 | -0.00 | 2013-09-16 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 655,000 | -20,000 | 0.03 | -0.00 | 2013-09-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,027,363 | -20,500 | 7.60 | -0.00 | 2013-09-16 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,627,699 | -25,000 | 0.13 | -0.00 | 2013-09-16 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,197,032 | -33,000 | 0.11 | -0.00 | 2013-09-16 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,627,966 | -36,500 | 0.18 | -0.00 | 2013-09-16 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 5,322,643 | -38,500 | 0.27 | -0.00 | 2013-09-16 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 38,363,498 | -77,500 | 1.92 | -0.00 | 2013-09-16 | |
| 31 | B01118 | 東亞證券有限公司 | 3,823,271 | -114,000 | 0.19 | -0.01 | 2013-09-16 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 7,046,700 | -179,000 | 0.35 | -0.01 | 2013-09-16 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 113,267 | -222,000 | 0.01 | -0.01 | 2013-09-16 | |
| 34 | C00010 | 花旗銀行 | 103,536,046 | -451,500 | 5.17 | -0.02 | 2013-09-16 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,579,123 | -9,822,500 | 2.63 | -0.49 | 2013-09-16 | |
| 35 | Total changed named holdings | 700,701,024 | 20,000 | 35.01 | 0.00 | |||
| 251 | Unchanged named holdings | 132,508,991 | 0 | 6.62 | 0.00 | |||
| 286 | Total named holdings | 833,210,015 | 20,000 | 41.63 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,997,669 | -20,000 | 0.15 | -0.00 | |||
| 402 | Total securities in CCASS | 836,207,684 | 0 | 41.78 | 0.00 | |||
| Securities not in CCASS | 1,165,182,248 | 0 | 58.22 | 0.00 | ||||
| Issued securities | 2,001,389,932 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 11,187,000 |
| Turnover | 42,541,100 |
| Average price | 3.803 |
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