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 2019-08-26 to 2019-08-27
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 | B01695 | 大新證券有限公司 | 5,861,266 | 122,000 | 0.27 | 0.01 | 2019-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,179,434 | 118,000 | 9.75 | 0.01 | 2019-08-27 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,316,557 | 100,000 | 0.16 | 0.00 | 2019-08-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 147,383,485 | 65,500 | 6.90 | 0.00 | 2019-08-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,699,938 | 53,000 | 0.36 | 0.00 | 2019-08-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,021,042 | 40,000 | 0.89 | 0.00 | 2019-08-27 | |
| 7 | B01183 | 創興證券有限公司 | 3,348,019 | 39,000 | 0.16 | 0.00 | 2019-08-27 | |
| 8 | B01284 | 恒生證券有限公司 | 34,869,497 | 22,000 | 1.63 | 0.00 | 2019-08-27 | |
| 9 | B01298 | 結好證券有限公司 | 60,000 | 15,000 | 0.00 | 0.00 | 2019-08-27 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 651,833 | 11,000 | 0.03 | 0.00 | 2019-08-27 | |
| 11 | B01769 | 一中證券有限公司 | 270,335 | 10,000 | 0.01 | 0.00 | 2019-08-27 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 675,700 | 10,000 | 0.03 | 0.00 | 2019-08-27 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2019-08-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 261,000 | 10,000 | 0.01 | 0.00 | 2019-08-27 | |
| 15 | B01584 | 致富證券有限公司 | 2,636,000 | 5,500 | 0.12 | 0.00 | 2019-08-27 | |
| 16 | C00003 | 東亞銀行有限公司 | 4,573,809 | 3,500 | 0.21 | 0.00 | 2019-08-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 517,000 | -5,500 | 0.02 | -0.00 | 2019-08-27 | |
| 18 | C00010 | 花旗銀行 | 74,326,206 | -7,000 | 3.48 | -0.00 | 2019-08-27 | |
| 19 | B01673 | 富昌證券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2019-08-27 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,168 | -19,000 | 0.00 | -0.00 | 2019-08-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 54,380,985 | -36,500 | 2.55 | -0.00 | 2019-08-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,854 | -51,500 | 0.02 | -0.00 | 2019-08-27 | |
| 23 | C00074 | DEUTSCHE BANK AG | 8,320,557 | -67,000 | 0.39 | -0.00 | 2019-08-27 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 410,563 | -133,500 | 0.02 | -0.01 | 2019-08-27 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,303,577 | -159,000 | 0.25 | -0.01 | 2019-08-27 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,730,238 | -160,000 | 0.22 | -0.01 | 2019-08-27 | |
| 26 | Total changed named holdings | 587,512,063 | -14,500 | 27.51 | -0.00 | |||
| 220 | Unchanged named holdings | 216,256,186 | 0 | 10.13 | 0.00 | |||
| 246 | Total named holdings | 803,768,249 | -14,500 | 37.64 | 0.00 | |||
| 141 | Unnamed Investor Participants | 17,122,337 | -20,000 | 0.80 | -0.00 | |||
| 387 | Total securities in CCASS | 820,890,586 | -34,500 | 38.44 | -0.00 | |||
| Securities not in CCASS | 1,314,715,909 | 34,500 | 61.56 | 0.00 | ||||
| Issued securities | 2,135,606,495 | 0 | 100.00 | 0.00 | 22-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 937,000 |
| Turnover | 2,334,220 |
| Average price | 2.491 |
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