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 2018-11-26 to 2018-11-27
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 | 211,615,291 | 70,000 | 10.03 | 0.00 | 2018-11-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 58,842,374 | 68,000 | 2.79 | 0.00 | 2018-11-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 613,168 | 13,500 | 0.03 | 0.00 | 2018-11-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,047,938 | 11,500 | 0.43 | 0.00 | 2018-11-27 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 831,500 | 10,000 | 0.04 | 0.00 | 2018-11-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,328,057 | 7,500 | 0.16 | 0.00 | 2018-11-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 133,000 | 4,000 | 0.01 | 0.00 | 2018-11-27 | |
| 8 | B01695 | 大新證券有限公司 | 5,731,766 | 3,500 | 0.27 | 0.00 | 2018-11-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,593 | 1,000 | 0.01 | 0.00 | 2018-11-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,975,000 | 500 | 0.90 | 0.00 | 2018-11-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,779,166 | -500 | 0.32 | -0.00 | 2018-11-27 | |
| 12 | C00093 | BNP PARIBAS | 1,557,718 | -3,561 | 0.07 | -0.00 | 2018-11-27 | |
| 13 | C00010 | 花旗銀行 | 69,931,267 | -12,500 | 3.31 | -0.00 | 2018-11-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,721,120 | -13,000 | 1.17 | -0.00 | 2018-11-27 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,647,000 | -15,000 | 0.22 | -0.00 | 2018-11-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,901,476 | -20,439 | 0.33 | -0.00 | 2018-11-27 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,305,700 | -30,000 | 0.16 | -0.00 | 2018-11-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 8,602,547 | -94,500 | 0.41 | -0.00 | 2018-11-27 | |
| 18 | Total changed named holdings | 435,745,681 | 0 | 20.65 | 0.00 | |||
| 235 | Unchanged named holdings | 368,350,516 | 0 | 17.46 | 0.00 | |||
| 253 | Total named holdings | 804,096,197 | 0 | 38.11 | 0.00 | |||
| 144 | Unnamed Investor Participants | 15,999,337 | 0 | 0.76 | 0.00 | |||
| 397 | Total securities in CCASS | 820,095,534 | 0 | 38.87 | 0.00 | |||
| Securities not in CCASS | 1,289,620,405 | 0 | 61.13 | 0.00 | ||||
| Issued securities | 2,109,715,939 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 201,500 |
| Turnover | 572,280 |
| Average price | 2.840 |
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