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 2016-07-19 to 2016-07-20
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 | 41,677,853 | 522,000 | 2.03 | 0.03 | 2016-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,803,744 | 481,500 | 10.68 | 0.02 | 2016-07-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 49,373,381 | 165,000 | 2.40 | 0.01 | 2016-07-20 | |
| 4 | C00016 | DBS BANK LTD | 15,068,200 | 99,000 | 0.73 | 0.00 | 2016-07-20 | |
| 5 | B01584 | 致富證券有限公司 | 2,371,500 | 70,000 | 0.12 | 0.00 | 2016-07-20 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 201,000 | 60,000 | 0.01 | 0.00 | 2016-07-20 | |
| 7 | B01443 | 英華證券有限公司 | 74,000 | 52,000 | 0.00 | 0.00 | 2016-07-20 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,500 | 50,000 | 0.01 | 0.00 | 2016-07-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 218,000 | 48,000 | 0.01 | 0.00 | 2016-07-20 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 470,700 | 46,000 | 0.02 | 0.00 | 2016-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,879 | 26,000 | 0.02 | 0.00 | 2016-07-20 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,946,655 | 26,000 | 0.24 | 0.00 | 2016-07-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 9,097,506 | 20,000 | 0.44 | 0.00 | 2016-07-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,976,500 | 20,000 | 0.19 | 0.00 | 2016-07-20 | |
| 15 | B01118 | 東亞證券有限公司 | 7,130,571 | 20,000 | 0.35 | 0.00 | 2016-07-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,572,793 | 20,000 | 0.08 | 0.00 | 2016-07-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,134,666 | 18,000 | 0.06 | 0.00 | 2016-07-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,245,666 | 10,000 | 0.25 | 0.00 | 2016-07-20 | |
| 19 | B01695 | 大新證券有限公司 | 4,231,266 | 10,000 | 0.21 | 0.00 | 2016-07-20 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 528,500 | 10,000 | 0.03 | 0.00 | 2016-07-20 | |
| 21 | B01209 | 茂宸證券有限公司 | 1,451,500 | 5,000 | 0.07 | 0.00 | 2016-07-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,928,006 | 4,000 | 0.53 | 0.00 | 2016-07-20 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 991,833 | 4,000 | 0.05 | 0.00 | 2016-07-20 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,122,522 | 3,000 | 6.23 | 0.00 | 2016-07-20 | |
| 25 | B01181 | 復星國際證券有限公司 | 23,500 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,200,500 | 1,000 | 0.06 | 0.00 | 2016-07-20 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 8,000 | -7,500 | 0.00 | -0.00 | 2016-07-20 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 599,056 | -8,500 | 0.03 | -0.00 | 2016-07-20 | |
| 29 | C00093 | BNP PARIBAS | 2,651,179 | -10,000 | 0.13 | -0.00 | 2016-07-20 | |
| 30 | B01818 | 一通投資者有限公司 | 1,249,000 | -14,000 | 0.06 | -0.00 | 2016-07-20 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 5,594,507 | -30,000 | 0.27 | -0.00 | 2016-07-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,798,542 | -41,000 | 0.96 | -0.00 | 2016-07-20 | |
| 33 | B01284 | 恒生證券有限公司 | 34,313,196 | -49,000 | 1.67 | -0.00 | 2016-07-20 | |
| 34 | B01784 | 富業證券投資有限公司 | 360,000 | -50,000 | 0.02 | -0.00 | 2016-07-20 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 4,656,700 | -93,000 | 0.23 | -0.00 | 2016-07-20 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 4,955,227 | -100,000 | 0.24 | -0.00 | 2016-07-20 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,792,866 | -200,000 | 0.09 | -0.01 | 2016-07-20 | |
| 38 | C00010 | 花旗銀行 | 141,823,146 | -1,189,500 | 6.89 | -0.06 | 2016-07-20 | |
| 38 | Total changed named holdings | 728,260,160 | 0 | 35.40 | 0.00 | |||
| 215 | Unchanged named holdings | 89,424,465 | 0 | 4.35 | 0.00 | |||
| 253 | Total named holdings | 817,684,625 | 0 | 39.75 | 0.00 | |||
| 133 | Unnamed Investor Participants | 9,928,299 | 0 | 0.48 | 0.00 | |||
| 386 | Total securities in CCASS | 827,612,924 | 0 | 40.23 | 0.00 | |||
| Securities not in CCASS | 1,229,539,365 | 0 | 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 | 2016-07-18 |
| Volume | 2,113,500 |
| Turnover | 5,835,370 |
| Average price | 2.761 |
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