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 2015-01-20 to 2015-01-21
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 | C00033 | 中國銀行(香港)有限公司 | 34,663,719 | 215,000 | 1.71 | 0.01 | 2015-01-21 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,346,116 | 100,000 | 0.17 | 0.00 | 2015-01-21 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 492,200 | 89,000 | 0.02 | 0.00 | 2015-01-21 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,454,248 | 65,000 | 0.27 | 0.00 | 2015-01-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,332,987 | 51,500 | 7.38 | 0.00 | 2015-01-21 | |
| 6 | B01118 | 東亞證券有限公司 | 7,612,571 | 50,000 | 0.38 | 0.00 | 2015-01-21 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 532,000 | 10,000 | 0.03 | 0.00 | 2015-01-21 | |
| 8 | C00091 | 新加坡銀行有限公司 | 1,006,158 | 10,000 | 0.05 | 0.00 | 2015-01-21 | |
| 9 | B01284 | 恒生證券有限公司 | 30,595,428 | 9,000 | 1.51 | 0.00 | 2015-01-21 | |
| 10 | B01609 | 惠興証券有限公司 | 209,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 24,369,772 | 3,000 | 1.20 | 0.00 | 2015-01-21 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,478,633 | 2,000 | 0.12 | 0.00 | 2015-01-21 | |
| 13 | B01772 | 天晟證券有限公司 | 37,500 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 14 | B01818 | 一通投資者有限公司 | 1,237,000 | -2,000 | 0.06 | -0.00 | 2015-01-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,229,368 | -7,500 | 0.60 | -0.00 | 2015-01-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,403,433 | -9,000 | 0.71 | -0.00 | 2015-01-21 | |
| 17 | B01267 | 永富證券有限公司 | 175,000 | -10,000 | 0.01 | -0.00 | 2015-01-21 | |
| 18 | B01584 | 致富證券有限公司 | 1,989,700 | -18,000 | 0.10 | -0.00 | 2015-01-21 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,379,765 | -20,000 | 0.12 | -0.00 | 2015-01-21 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,584,007 | -30,000 | 0.28 | -0.00 | 2015-01-21 | |
| 21 | C00010 | 花旗銀行 | 157,537,316 | -37,708 | 7.79 | -0.00 | 2015-01-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,348,293 | -43,000 | 0.12 | -0.00 | 2015-01-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,183 | -55,634 | 0.00 | -0.00 | 2015-01-21 | |
| 24 | C00074 | DEUTSCHE BANK AG | 32,645,024 | -100,000 | 1.61 | -0.00 | 2015-01-21 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 57,024,500 | -295,658 | 2.82 | -0.01 | 2015-01-21 | |
| 25 | Total changed named holdings | 547,731,921 | -19,000 | 27.08 | -0.00 | |||
| 239 | Unchanged named holdings | 278,909,507 | 0 | 13.79 | 0.00 | |||
| 264 | Total named holdings | 826,641,428 | -19,000 | 40.87 | 0.00 | |||
| 129 | Unnamed Investor Participants | 5,478,469 | 0 | 0.27 | 0.00 | |||
| 393 | Total securities in CCASS | 832,119,897 | -19,000 | 41.15 | -0.00 | |||
| Securities not in CCASS | 1,190,270,962 | 19,000 | 58.85 | 0.00 | ||||
| Issued securities | 2,022,390,859 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 751,000 |
| Turnover | 2,539,605 |
| Average price | 3.382 |
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