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 2020-09-28 to 2020-09-29
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 | B01289 | 南華證券投資有限公司 | 581,500 | 50,000 | 0.02 | 0.00 | 2020-09-29 | |
| 2 | B01284 | 恒生證券有限公司 | 38,855,318 | 50,000 | 1.20 | 0.00 | 2020-09-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 42,719,488 | 36,000 | 1.32 | 0.00 | 2020-09-29 | |
| 4 | C00010 | 花旗銀行 | 154,077,058 | 32,000 | 4.78 | 0.00 | 2020-09-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,203,815 | 30,000 | 11.29 | 0.00 | 2020-09-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 3,024,380 | 30,000 | 0.09 | 0.00 | 2020-09-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,301,232 | 30,000 | 0.10 | 0.00 | 2020-09-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,093,113 | 20,000 | 0.25 | 0.00 | 2020-09-29 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,800,999 | 20,000 | 0.21 | 0.00 | 2020-09-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,219,655 | 12,000 | 0.41 | 0.00 | 2020-09-29 | |
| 11 | B01885 | 哈富證券有限公司 | 108,000 | 8,000 | 0.00 | 0.00 | 2020-09-29 | |
| 12 | B01818 | 一通投資者有限公司 | 2,499,000 | 6,000 | 0.08 | 0.00 | 2020-09-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,530,250 | 4,000 | 0.08 | 0.00 | 2020-09-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,779,583 | 500 | 0.06 | 0.00 | 2020-09-29 | |
| 15 | B01769 | 一中證券有限公司 | 86,360 | -500 | 0.00 | -0.00 | 2020-09-29 | |
| 16 | B01183 | 創興證券有限公司 | 4,108,627 | -10,000 | 0.13 | -0.00 | 2020-09-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 6,579,811 | -16,000 | 0.20 | -0.00 | 2020-09-29 | |
| 18 | C00093 | BNP PARIBAS | 2,594,707 | -20,000 | 0.08 | -0.00 | 2020-09-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,319,042 | -24,000 | 0.54 | -0.00 | 2020-09-29 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,278,500 | -40,000 | 0.04 | -0.00 | 2020-09-29 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 161,006,309 | -104,000 | 4.99 | -0.00 | 2020-09-29 | |
| 22 | B01904 | 華盛資本証券有限公司 | 240,000 | -110,000 | 0.01 | -0.00 | 2020-09-29 | |
| 22 | Total changed named holdings | 835,006,747 | 4,000 | 25.89 | 0.00 | |||
| 216 | Unchanged named holdings | 250,401,057 | 0 | 7.76 | 0.00 | |||
| 238 | Total named holdings | 1,085,407,804 | 4,000 | 33.65 | 0.00 | |||
| 120 | Unnamed Investor Participants | 15,208,305 | -4,000 | 0.47 | -0.00 | |||
| 358 | Total securities in CCASS | 1,100,616,109 | 0 | 34.13 | 0.00 | |||
| Securities not in CCASS | 2,124,550,629 | 0 | 65.87 | 0.00 | ||||
| Issued securities | 3,225,166,738 | 0 | 100.00 | 0.00 | 14-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-25 |
| Volume | 406,500 |
| Turnover | 383,215 |
| Average price | 0.943 |
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