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 2018-07-11 to 2018-07-12
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 | B01353 | 大華繼顯(香港)有限公司 | 2,688,500 | 315,000 | 0.13 | 0.02 | 2018-07-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,696,938 | 94,000 | 0.41 | 0.00 | 2018-07-12 | |
| 3 | B01666 | 寶新證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-12 | |
| 4 | B01118 | 東亞證券有限公司 | 6,015,833 | 27,000 | 0.29 | 0.00 | 2018-07-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 67,497,485 | 19,000 | 3.22 | 0.00 | 2018-07-12 | |
| 6 | B01173 | 日發證券有限公司 | 16,500 | 16,500 | 0.00 | 0.00 | 2018-07-12 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 662,000 | 13,000 | 0.03 | 0.00 | 2018-07-12 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 289,500 | 7,000 | 0.01 | 0.00 | 2018-07-12 | |
| 9 | C00003 | 東亞銀行有限公司 | 3,065,809 | 5,000 | 0.15 | 0.00 | 2018-07-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 446,500 | 500 | 0.02 | 0.00 | 2018-07-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,182,111 | -4,000 | 0.49 | -0.00 | 2018-07-12 | |
| 13 | C00010 | 花旗銀行 | 74,098,767 | -8,000 | 3.53 | -0.00 | 2018-07-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,223 | -15,500 | 0.00 | -0.00 | 2018-07-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,178,542 | -19,000 | 0.96 | -0.00 | 2018-07-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,506,527 | -19,000 | 9.84 | -0.00 | 2018-07-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,898,176 | -19,000 | 0.23 | -0.00 | 2018-07-12 | |
| 18 | B01695 | 大新證券有限公司 | 4,987,766 | -20,000 | 0.24 | -0.00 | 2018-07-12 | |
| 19 | B01842 | 交銀國際證券有限公司 | 675,000 | -32,500 | 0.03 | -0.00 | 2018-07-12 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 5,517,577 | -55,500 | 0.26 | -0.00 | 2018-07-12 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 599,000 | -110,500 | 0.03 | -0.01 | 2018-07-12 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 146,342,454 | -135,000 | 6.97 | -0.01 | 2018-07-12 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 784,333 | -150,000 | 0.04 | -0.01 | 2018-07-12 | |
| 23 | Total changed named holdings | 564,330,541 | -60,000 | 26.88 | -0.00 | |||
| 231 | Unchanged named holdings | 241,153,156 | 0 | 11.49 | 0.00 | |||
| 254 | Total named holdings | 805,483,697 | -60,000 | 38.37 | 0.00 | |||
| 140 | Unnamed Investor Participants | 15,945,837 | 60,000 | 0.76 | 0.00 | |||
| 394 | Total securities in CCASS | 821,429,534 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 1,277,653,904 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 2,099,083,438 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 875,500 |
| Turnover | 2,799,142 |
| Average price | 3.197 |
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