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 2016-07-12 to 2016-07-13
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 | C00010 | 花旗銀行 | 144,368,146 | 332,500 | 7.02 | 0.02 | 2016-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 40,769,853 | 31,500 | 1.98 | 0.00 | 2016-07-13 | |
| 3 | B01695 | 大新證券有限公司 | 4,194,266 | 25,500 | 0.20 | 0.00 | 2016-07-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,938,801 | 20,000 | 0.09 | 0.00 | 2016-07-13 | |
| 5 | B01597 | 時代證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 5,543,507 | 19,000 | 0.27 | 0.00 | 2016-07-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,765,700 | 10,000 | 0.23 | 0.00 | 2016-07-13 | |
| 8 | B01584 | 致富證券有限公司 | 2,298,000 | 10,000 | 0.11 | 0.00 | 2016-07-13 | |
| 9 | B01416 | 滙盈證券有限公司 | 129,000 | 6,000 | 0.01 | 0.00 | 2016-07-13 | |
| 10 | B01181 | 復星國際證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 181,767 | 2,000 | 0.01 | 0.00 | 2016-07-13 | |
| 12 | B01284 | 恒生證券有限公司 | 34,300,196 | 500 | 1.67 | 0.00 | 2016-07-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,098,666 | 500 | 0.05 | 0.00 | 2016-07-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,913,542 | -500 | 0.97 | -0.00 | 2016-07-13 | |
| 15 | B01941 | 中原證券有限公司 | 97,500 | -8,000 | 0.00 | -0.00 | 2016-07-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,240,666 | -10,000 | 0.25 | -0.00 | 2016-07-13 | |
| 17 | C00093 | BNP PARIBAS | 2,725,179 | -21,000 | 0.13 | -0.00 | 2016-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,379 | -22,500 | 0.02 | -0.00 | 2016-07-13 | |
| 19 | B01818 | 一通投資者有限公司 | 1,244,500 | -40,000 | 0.06 | -0.00 | 2016-07-13 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 471,700 | -40,500 | 0.02 | -0.00 | 2016-07-13 | |
| 21 | B01289 | 南華證券投資有限公司 | 610,700 | -60,000 | 0.03 | -0.00 | 2016-07-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 49,988,381 | -148,000 | 2.43 | -0.01 | 2016-07-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,569,244 | -162,000 | 10.62 | -0.01 | 2016-07-13 | |
| 23 | Total changed named holdings | 538,884,693 | -30,000 | 26.20 | -0.00 | |||
| 229 | Unchanged named holdings | 278,829,932 | 0 | 13.55 | 0.00 | |||
| 252 | Total named holdings | 817,714,625 | -30,000 | 39.75 | 0.00 | |||
| 133 | Unnamed Investor Participants | 9,928,299 | 40,000 | 0.48 | 0.00 | |||
| 385 | Total securities in CCASS | 827,642,924 | 10,000 | 40.23 | 0.00 | |||
| Securities not in CCASS | 1,229,509,365 | -10,000 | 59.77 | -0.00 | ||||
| Issued securities | 2,057,152,289 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 605,000 |
| Turnover | 1,655,495 |
| Average price | 2.736 |
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