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 2016-10-26 to 2016-10-27
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 | 244,434,807 | 177,000 | 11.82 | 0.01 | 2016-10-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,597,700 | 34,000 | 0.22 | 0.00 | 2016-10-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,879 | 31,000 | 0.02 | 0.00 | 2016-10-27 | |
| 4 | B01284 | 恒生證券有限公司 | 33,863,696 | 30,000 | 1.64 | 0.00 | 2016-10-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,758,107 | 28,000 | 0.28 | 0.00 | 2016-10-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,153,166 | 27,500 | 0.10 | 0.00 | 2016-10-27 | |
| 7 | C00093 | BNP PARIBAS | 3,973,979 | 12,500 | 0.19 | 0.00 | 2016-10-27 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 321,358 | 10,000 | 0.02 | 0.00 | 2016-10-27 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 563,556 | 4,000 | 0.03 | 0.00 | 2016-10-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 50,216,911 | 500 | 2.43 | 0.00 | 2016-10-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 44,745,853 | -1,500 | 2.16 | -0.00 | 2016-10-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,527,042 | -4,500 | 1.04 | -0.00 | 2016-10-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,585,000 | -6,000 | 0.27 | -0.00 | 2016-10-27 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 38,683 | -11,500 | 0.00 | -0.00 | 2016-10-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,498,666 | -26,000 | 0.07 | -0.00 | 2016-10-27 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,261,000 | -30,000 | 0.21 | -0.00 | 2016-10-27 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 103,500 | -43,500 | 0.01 | -0.00 | 2016-10-27 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,346,007 | -112,000 | 0.31 | -0.01 | 2016-10-27 | |
| 20 | C00010 | 花旗銀行 | 110,217,646 | -129,500 | 5.33 | -0.01 | 2016-10-27 | |
| 20 | Total changed named holdings | 540,702,556 | 0 | 26.16 | 0.00 | |||
| 229 | Unchanged named holdings | 272,096,964 | 0 | 13.16 | 0.00 | |||
| 249 | Total named holdings | 812,799,520 | 0 | 39.32 | 0.00 | |||
| 140 | Unnamed Investor Participants | 13,475,537 | 0 | 0.65 | 0.00 | |||
| 389 | Total securities in CCASS | 826,275,057 | 0 | 39.97 | 0.00 | |||
| Securities not in CCASS | 1,240,951,399 | 0 | 60.03 | 0.00 | ||||
| Issued securities | 2,067,226,456 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 449,000 |
| Turnover | 1,397,495 |
| Average price | 3.112 |
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