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 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,585,965 | 271,000 | 7.15 | 0.01 | 2014-11-24 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 364,500 | 106,000 | 0.02 | 0.01 | 2014-11-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 3,735,727 | 60,000 | 0.18 | 0.00 | 2014-11-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,649,700 | 50,000 | 0.33 | 0.00 | 2014-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 56,512,851 | 34,500 | 2.79 | 0.00 | 2014-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,595,368 | 10,500 | 0.62 | 0.00 | 2014-11-24 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,094,200 | 10,000 | 0.05 | 0.00 | 2014-11-24 | |
| 8 | B01338 | 英皇證券有限公司 | 151,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 | |
| 9 | B01118 | 東亞證券有限公司 | 7,562,071 | 5,500 | 0.37 | 0.00 | 2014-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 35,232,719 | 4,500 | 1.74 | 0.00 | 2014-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,960 | 2,500 | 0.00 | 0.00 | 2014-11-24 | |
| 12 | B01320 | 聯發証劵有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2014-11-24 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 156,000 | 166 | 0.01 | 0.00 | 2014-11-24 | |
| 14 | B01584 | 致富證券有限公司 | 2,020,200 | -500 | 0.10 | -0.00 | 2014-11-24 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 373,700 | -1,000 | 0.02 | -0.00 | 2014-11-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,990,000 | -11,000 | 0.10 | -0.00 | 2014-11-24 | |
| 17 | B01801 | 建豐証券有限公司 | 19,000 | -13,000 | 0.00 | -0.00 | 2014-11-24 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,851,966 | -20,000 | 0.14 | -0.00 | 2014-11-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,569,433 | -53,500 | 0.72 | -0.00 | 2014-11-24 | |
| 20 | B01284 | 恒生證券有限公司 | 30,211,428 | -59,000 | 1.49 | -0.00 | 2014-11-24 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 419,248 | -90,666 | 0.02 | -0.00 | 2014-11-24 | |
| 22 | C00010 | 花旗銀行 | 158,079,724 | -125,500 | 7.82 | -0.01 | 2014-11-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 37,416,624 | -164,500 | 1.85 | -0.01 | 2014-11-24 | |
| 23 | Total changed named holdings | 516,624,884 | 27,500 | 25.55 | 0.00 | |||
| 243 | Unchanged named holdings | 310,892,544 | 0 | 15.37 | 0.00 | |||
| 266 | Total named holdings | 827,517,428 | 27,500 | 40.92 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,318,469 | -26,000 | 0.26 | -0.00 | |||
| 392 | Total securities in CCASS | 832,835,897 | 1,500 | 41.18 | 0.00 | |||
| Securities not in CCASS | 1,189,554,962 | -1,500 | 58.82 | -0.00 | ||||
| Issued securities | 2,022,390,859 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 467,166 |
| Turnover | 1,571,696 |
| Average price | 3.364 |
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