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 2016-12-30 to 2017-01-03
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 | B01939 | 東吳證券國際經紀有限公司 | 7,126,500 | 418,000 | 0.34 | 0.02 | 2017-01-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,328,807 | 135,196 | 0.60 | 0.01 | 2017-01-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,885 | 62,000 | 0.02 | 0.00 | 2017-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,574,150 | 53,000 | 11.93 | 0.00 | 2017-01-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,826,353 | 31,500 | 2.12 | 0.00 | 2017-01-03 | |
| 6 | B01584 | 致富證券有限公司 | 2,710,500 | 26,000 | 0.13 | 0.00 | 2017-01-03 | |
| 7 | B01818 | 一通投資者有限公司 | 1,338,000 | 13,500 | 0.06 | 0.00 | 2017-01-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,271,666 | 12,500 | 0.06 | 0.00 | 2017-01-03 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,064,200 | 6,000 | 0.24 | 0.00 | 2017-01-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,963,848 | 1,000 | 0.48 | 0.00 | 2017-01-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 251,383 | -500 | 0.01 | -0.00 | 2017-01-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 9,757,006 | -1,500 | 0.47 | -0.00 | 2017-01-03 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 633,000 | -5,000 | 0.03 | -0.00 | 2017-01-03 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 96,000 | -5,000 | 0.00 | -0.00 | 2017-01-03 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,688,727 | -7,000 | 0.23 | -0.00 | 2017-01-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,852,366 | -10,000 | 0.09 | -0.00 | 2017-01-03 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 523,358 | -10,000 | 0.03 | -0.00 | 2017-01-03 | |
| 19 | B01118 | 東亞證券有限公司 | 6,539,833 | -20,000 | 0.32 | -0.00 | 2017-01-03 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,830,133 | -20,000 | 0.09 | -0.00 | 2017-01-03 | |
| 21 | C00010 | 花旗銀行 | 104,481,640 | -20,000 | 5.05 | -0.00 | 2017-01-03 | |
| 22 | C00048 | 集友銀行有限公司 | 871,500 | -20,000 | 0.04 | -0.00 | 2017-01-03 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 6,244,007 | -28,500 | 0.30 | -0.00 | 2017-01-03 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2017-01-03 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,681,155 | -50,000 | 0.23 | -0.00 | 2017-01-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,568,542 | -57,500 | 1.04 | -0.00 | 2017-01-03 | |
| 27 | C00093 | BNP PARIBAS | 3,550,479 | -61,196 | 0.17 | -0.00 | 2017-01-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,287,000 | -102,000 | 0.26 | -0.00 | 2017-01-03 | |
| 29 | B01284 | 恒生證券有限公司 | 33,557,196 | -129,500 | 1.62 | -0.01 | 2017-01-03 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 51,521,933 | -191,000 | 2.49 | -0.01 | 2017-01-03 | |
| 30 | Total changed named holdings | 588,742,167 | 0 | 28.48 | 0.00 | |||
| 219 | Unchanged named holdings | 223,251,353 | 0 | 10.80 | 0.00 | |||
| 249 | Total named holdings | 811,993,520 | 0 | 39.28 | 0.00 | |||
| 144 | Unnamed Investor Participants | 13,676,537 | 0 | 0.66 | 0.00 | |||
| 393 | Total securities in CCASS | 825,670,057 | 0 | 39.94 | 0.00 | |||
| Securities not in CCASS | 1,241,556,399 | 0 | 60.06 | 0.00 | ||||
| Issued securities | 2,067,226,456 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 884,500 |
| Turnover | 2,772,915 |
| Average price | 3.135 |
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