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 2018-08-13 to 2018-08-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,337,938 | 367,000 | 0.44 | 0.02 | 2018-08-14 | |
| 2 | B01284 | 恒生證券有限公司 | 34,309,997 | 155,000 | 1.63 | 0.01 | 2018-08-14 | |
| 3 | B01373 | 恒豐證券有限公司 | 275,000 | 100,000 | 0.01 | 0.00 | 2018-08-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,805,500 | 97,000 | 0.13 | 0.00 | 2018-08-14 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 654,700 | 96,000 | 0.03 | 0.00 | 2018-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 147,015,121 | 62,667 | 7.00 | 0.00 | 2018-08-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,330,239 | 60,000 | 0.64 | 0.00 | 2018-08-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,672,500 | 56,500 | 0.27 | 0.00 | 2018-08-14 | |
| 9 | B01818 | 一通投資者有限公司 | 1,580,948 | 52,500 | 0.08 | 0.00 | 2018-08-14 | |
| 10 | B01695 | 大新證券有限公司 | 5,366,766 | 52,000 | 0.26 | 0.00 | 2018-08-14 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,854,765 | 50,000 | 0.14 | 0.00 | 2018-08-14 | |
| 12 | B01938 | 興證國際證券有限公司 | 1,120,500 | 40,000 | 0.05 | 0.00 | 2018-08-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,051,176 | 37,000 | 0.24 | 0.00 | 2018-08-14 | |
| 14 | C00010 | 花旗銀行 | 72,860,767 | 35,500 | 3.47 | 0.00 | 2018-08-14 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 7,122,839 | 31,000 | 0.34 | 0.00 | 2018-08-14 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 4,974,655 | 30,000 | 0.24 | 0.00 | 2018-08-14 | |
| 17 | B01343 | 展兆投資有限公司 | 45,500 | 30,000 | 0.00 | 0.00 | 2018-08-14 | |
| 18 | B01118 | 東亞證券有限公司 | 5,981,833 | 23,500 | 0.28 | 0.00 | 2018-08-14 | |
| 19 | B01842 | 交銀國際證券有限公司 | 694,000 | 20,000 | 0.03 | 0.00 | 2018-08-14 | |
| 20 | B01183 | 創興證券有限公司 | 3,260,519 | 20,000 | 0.16 | 0.00 | 2018-08-14 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,413,000 | 20,000 | 0.21 | 0.00 | 2018-08-14 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 5,598,077 | 20,000 | 0.27 | 0.00 | 2018-08-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,303,970 | 17,500 | 9.88 | 0.00 | 2018-08-14 | |
| 24 | B01584 | 致富證券有限公司 | 3,023,000 | 16,500 | 0.14 | 0.00 | 2018-08-14 | |
| 25 | B01740 | 贏證券有限公司 | 194,466 | 15,000 | 0.01 | 0.00 | 2018-08-14 | |
| 26 | B01941 | 中原證券有限公司 | 76,000 | 10,500 | 0.00 | 0.00 | 2018-08-14 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 7,114,666 | 10,000 | 0.34 | 0.00 | 2018-08-14 | |
| 28 | B01769 | 一中證券有限公司 | 20,001 | 9,833 | 0.00 | 0.00 | 2018-08-14 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 495,000 | 6,000 | 0.02 | 0.00 | 2018-08-14 | |
| 30 | B01666 | 寶新證券有限公司 | 235,000 | 5,000 | 0.01 | 0.00 | 2018-08-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 405,500 | 5,000 | 0.02 | 0.00 | 2018-08-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,109,542 | 3,500 | 0.96 | 0.00 | 2018-08-14 | |
| 33 | C00088 | 招商銀行股份有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 | |
| 34 | C00016 | DBS BANK LTD | 49,138,200 | 2,000 | 2.34 | 0.00 | 2018-08-14 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 239,500 | 1,000 | 0.01 | 0.00 | 2018-08-14 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,718,358 | 1,000 | 0.08 | 0.00 | 2018-08-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,404 | -11,000 | 0.01 | -0.00 | 2018-08-14 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 466,500 | -40,000 | 0.02 | -0.00 | 2018-08-14 | |
| 39 | C00093 | BNP PARIBAS | 1,786,943 | -85,500 | 0.09 | -0.00 | 2018-08-14 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,077,611 | -120,000 | 0.67 | -0.01 | 2018-08-14 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 477,000 | -192,000 | 0.02 | -0.01 | 2018-08-14 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,412,521 | -230,000 | 0.92 | -0.01 | 2018-08-14 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 62,328,861 | -813,000 | 2.97 | -0.04 | 2018-08-14 | |
| 43 | Total changed named holdings | 723,071,383 | 70,000 | 34.45 | 0.00 | |||
| 210 | Unchanged named holdings | 82,812,314 | 0 | 3.95 | 0.00 | |||
| 253 | Total named holdings | 805,883,697 | 70,000 | 38.39 | 0.00 | |||
| 139 | Unnamed Investor Participants | 15,369,837 | 0 | 0.73 | 0.00 | |||
| 392 | Total securities in CCASS | 821,253,534 | 70,000 | 39.12 | 0.00 | |||
| Securities not in CCASS | 1,277,829,904 | -70,000 | 60.88 | -0.00 | ||||
| Issued securities | 2,099,083,438 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,379,833 |
| Turnover | 7,489,068 |
| Average price | 3.147 |
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