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 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,633,270 | 554,500 | 9.28 | 0.03 | 2016-01-05 | |
| 2 | C00093 | BNP PARIBAS | 6,061,975 | 115,500 | 0.30 | 0.01 | 2016-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,869,078 | 70,000 | 6.45 | 0.00 | 2016-01-05 | |
| 4 | C00010 | 花旗銀行 | 144,372,820 | 42,000 | 7.07 | 0.00 | 2016-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,062,439 | 32,000 | 0.98 | 0.00 | 2016-01-05 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,654,366 | 30,000 | 0.08 | 0.00 | 2016-01-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 50,901,225 | 20,500 | 2.49 | 0.00 | 2016-01-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,500 | 12,000 | 0.01 | 0.00 | 2016-01-05 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,315,983 | 10,000 | 0.06 | 0.00 | 2016-01-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,094,700 | 10,000 | 0.25 | 0.00 | 2016-01-05 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 782,117 | 8,000 | 0.04 | 0.00 | 2016-01-05 | |
| 12 | B01695 | 大新證券有限公司 | 4,031,766 | 7,500 | 0.20 | 0.00 | 2016-01-05 | |
| 13 | B01783 | 中發証券有限公司 | 55,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,089,633 | 5,000 | 0.10 | 0.00 | 2016-01-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,851,006 | -500 | 0.43 | -0.00 | 2016-01-05 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 4,074,846 | -4,000 | 0.20 | -0.00 | 2016-01-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,500 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 15,811,185 | -7,000 | 0.77 | -0.00 | 2016-01-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,075,850 | -20,000 | 0.20 | -0.00 | 2016-01-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,500 | -39,500 | 0.02 | -0.00 | 2016-01-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 40,012,853 | -43,000 | 1.96 | -0.00 | 2016-01-05 | |
| 22 | B01284 | 恒生證券有限公司 | 31,852,196 | -70,000 | 1.56 | -0.00 | 2016-01-05 | |
| 23 | C00016 | DBS BANK LTD | 31,316,200 | -733,000 | 1.53 | -0.04 | 2016-01-05 | |
| 23 | Total changed named holdings | 694,641,008 | 0 | 34.00 | 0.00 | |||
| 233 | Unchanged named holdings | 125,591,089 | 0 | 6.15 | 0.00 | |||
| 256 | Total named holdings | 820,232,097 | 0 | 40.15 | 0.00 | |||
| 122 | Unnamed Investor Participants | 8,732,799 | 0 | 0.43 | 0.00 | |||
| 378 | Total securities in CCASS | 828,964,896 | 0 | 40.58 | 0.00 | |||
| Securities not in CCASS | 1,213,941,041 | 0 | 59.42 | 0.00 | ||||
| Issued securities | 2,042,905,937 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 956,500 |
| Turnover | 2,726,205 |
| Average price | 2.850 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy