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 2018-04-13 to 2018-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 64,846,164 | 375,500 | 3.09 | 0.02 | 2018-04-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,703,221 | 327,800 | 0.65 | 0.02 | 2018-04-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,158,500 | 100,000 | 0.29 | 0.00 | 2018-04-16 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,238,200 | 80,000 | 0.15 | 0.00 | 2018-04-16 | |
| 5 | B01695 | 大新證券有限公司 | 4,841,766 | 70,000 | 0.23 | 0.00 | 2018-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,076,720 | 57,500 | 10.01 | 0.00 | 2018-04-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 146,619,954 | 40,000 | 6.98 | 0.00 | 2018-04-16 | |
| 8 | B01450 | 佐雄証券有限公司 | 93,000 | 30,000 | 0.00 | 0.00 | 2018-04-16 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,423,500 | 20,000 | 0.12 | 0.00 | 2018-04-16 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 70,500 | 20,000 | 0.00 | 0.00 | 2018-04-16 | |
| 11 | B01284 | 恒生證券有限公司 | 33,966,497 | 16,000 | 1.62 | 0.00 | 2018-04-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 573,500 | 15,500 | 0.03 | 0.00 | 2018-04-16 | |
| 13 | B01183 | 創興證券有限公司 | 3,208,019 | 15,000 | 0.15 | 0.00 | 2018-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,031,739 | 13,500 | 0.57 | 0.00 | 2018-04-16 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,758,858 | 13,000 | 0.08 | 0.00 | 2018-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,601 | 10,000 | 0.01 | 0.00 | 2018-04-16 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 6,152,643 | 1,500 | 0.29 | 0.00 | 2018-04-16 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,005,000 | 1,000 | 0.05 | 0.00 | 2018-04-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 7,052,166 | 500 | 0.34 | 0.00 | 2018-04-16 | |
| 20 | B01647 | 致富證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-04-16 | |
| 21 | B01252 | 協聯證劵有限公司 | 264,000 | -7,500 | 0.01 | -0.00 | 2018-04-16 | |
| 22 | B01818 | 一通投資者有限公司 | 1,483,948 | -11,000 | 0.07 | -0.00 | 2018-04-16 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 86,358 | -21,500 | 0.00 | -0.00 | 2018-04-16 | |
| 24 | C00093 | BNP PARIBAS | 4,763,786 | -55,000 | 0.23 | -0.00 | 2018-04-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,086,542 | -81,000 | 1.00 | -0.00 | 2018-04-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 5,425,976 | -185,800 | 0.26 | -0.01 | 2018-04-16 | |
| 27 | C00010 | 花旗銀行 | 81,232,367 | -343,000 | 3.87 | -0.02 | 2018-04-16 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 2,806,000 | -500,000 | 0.13 | -0.02 | 2018-04-16 | |
| 28 | Total changed named holdings | 635,129,525 | 0 | 30.26 | 0.00 | |||
| 224 | Unchanged named holdings | 170,640,406 | 0 | 8.13 | 0.00 | |||
| 252 | Total named holdings | 805,769,931 | 0 | 38.39 | 0.00 | |||
| 140 | Unnamed Investor Participants | 15,955,337 | 0 | 0.76 | 0.00 | |||
| 392 | Total securities in CCASS | 821,725,268 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 1,277,358,170 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 2,099,083,438 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 1,291,500 |
| Turnover | 4,367,610 |
| Average price | 3.382 |
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