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 2015-12-10 to 2015-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,222,274 | 885,000 | 8.87 | 0.04 | 2015-12-11 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,910,500 | 143,500 | 0.24 | 0.01 | 2015-12-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,045,853 | 21,500 | 1.96 | 0.00 | 2015-12-11 | |
| 4 | B01695 | 大新證券有限公司 | 4,004,766 | 5,000 | 0.20 | 0.00 | 2015-12-11 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 4,806,727 | 1,500 | 0.24 | 0.00 | 2015-12-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 198,500 | 1,000 | 0.01 | 0.00 | 2015-12-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,141,700 | -500 | 0.25 | -0.00 | 2015-12-11 | |
| 8 | B01209 | 茂宸證券有限公司 | 2,786,000 | -500 | 0.14 | -0.00 | 2015-12-11 | |
| 9 | B01818 | 一通投資者有限公司 | 1,261,000 | -9,500 | 0.06 | -0.00 | 2015-12-11 | |
| 10 | C00093 | BNP PARIBAS | 6,112,472 | -10,500 | 0.30 | -0.00 | 2015-12-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,642,370 | -13,000 | 0.96 | -0.00 | 2015-12-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,476,578 | -18,000 | 5.75 | -0.00 | 2015-12-11 | |
| 13 | B01373 | 恒豐證券有限公司 | 156,500 | -100,000 | 0.01 | -0.00 | 2015-12-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 49,769,545 | -109,500 | 2.44 | -0.01 | 2015-12-11 | |
| 15 | C00010 | 花旗銀行 | 159,017,320 | -916,000 | 7.78 | -0.04 | 2015-12-11 | |
| 15 | Total changed named holdings | 596,552,105 | -120,000 | 29.20 | -0.01 | |||
| 240 | Unchanged named holdings | 223,709,492 | 0 | 10.95 | 0.00 | |||
| 255 | Total named holdings | 820,261,597 | -120,000 | 40.15 | 0.00 | |||
| 122 | Unnamed Investor Participants | 8,702,799 | 10,000 | 0.43 | 0.00 | |||
| 377 | Total securities in CCASS | 828,964,396 | -110,000 | 40.58 | -0.01 | |||
| Securities not in CCASS | 1,213,941,541 | 110,000 | 59.42 | 0.01 | ||||
| Issued securities | 2,042,905,937 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 1,264,000 |
| Turnover | 3,464,017 |
| Average price | 2.741 |
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