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 2019-03-27 to 2019-03-28
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 | 210,456,110 | 518,500 | 9.92 | 0.02 | 2019-03-28 | |
| 2 | B01284 | 恒生證券有限公司 | 35,615,997 | 206,000 | 1.68 | 0.01 | 2019-03-28 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,029,000 | 170,000 | 0.05 | 0.01 | 2019-03-28 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 8,279,047 | 160,000 | 0.39 | 0.01 | 2019-03-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,204,338 | 111,332 | 0.34 | 0.01 | 2019-03-28 | |
| 6 | C00010 | 花旗銀行 | 70,622,210 | 76,500 | 3.33 | 0.00 | 2019-03-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,375,000 | 32,000 | 0.30 | 0.00 | 2019-03-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,303,438 | 32,000 | 0.34 | 0.00 | 2019-03-28 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 5,619,577 | 30,000 | 0.26 | 0.00 | 2019-03-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,933,238 | 20,000 | 0.23 | 0.00 | 2019-03-28 | |
| 11 | B01118 | 東亞證券有限公司 | 6,063,833 | 17,000 | 0.29 | 0.00 | 2019-03-28 | |
| 12 | B01252 | 協聯證劵有限公司 | 274,000 | 12,000 | 0.01 | 0.00 | 2019-03-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 535,500 | 12,000 | 0.03 | 0.00 | 2019-03-28 | |
| 14 | B01417 | 致德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,903 | 8,000 | 0.01 | 0.00 | 2019-03-28 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,876,557 | 7,000 | 0.14 | 0.00 | 2019-03-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,978,706 | 6,500 | 0.94 | 0.00 | 2019-03-28 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,346,668 | -5,500 | 0.06 | -0.00 | 2019-03-28 | |
| 19 | B01282 | 昭海金融證券有限公司 | 352,000 | -13,000 | 0.02 | -0.00 | 2019-03-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 148,722,985 | -18,000 | 7.01 | -0.00 | 2019-03-28 | |
| 21 | C00093 | BNP PARIBAS | 1,449,260 | -73,332 | 0.07 | -0.00 | 2019-03-28 | |
| 22 | B01450 | 佐雄証券有限公司 | 25,500 | -100,000 | 0.00 | -0.00 | 2019-03-28 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,357,649 | -271,500 | 1.29 | -0.01 | 2019-03-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 56,318,564 | -1,142,500 | 2.65 | -0.05 | 2019-03-28 | |
| 24 | Total changed named holdings | 622,992,080 | -195,000 | 29.36 | -0.01 | |||
| 221 | Unchanged named holdings | 181,958,179 | 0 | 8.58 | 0.00 | |||
| 245 | Total named holdings | 804,950,259 | -195,000 | 37.94 | 0.00 | |||
| 147 | Unnamed Investor Participants | 16,372,337 | 150,000 | 0.77 | 0.01 | |||
| 392 | Total securities in CCASS | 821,322,596 | -45,000 | 38.71 | -0.00 | |||
| Securities not in CCASS | 1,300,439,545 | 45,000 | 61.29 | 0.00 | ||||
| Issued securities | 2,121,762,141 | 0 | 100.00 | 0.00 | 1-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 1,525,500 |
| Turnover | 4,846,235 |
| Average price | 3.177 |
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