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 2021-09-24 to 2021-09-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 835,514 | 203,401 | 0.03 | 0.01 | 2021-09-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 19,845,505 | 82,000 | 0.61 | 0.00 | 2021-09-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,359,425 | 20,000 | 0.32 | 0.00 | 2021-09-27 | |
| 4 | C00093 | BNP PARIBAS | 3,941,641 | 10,000 | 0.12 | 0.00 | 2021-09-27 | |
| 5 | B01712 | 華生證券有限公司 | 20,500 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 13,399,311 | 6,000 | 0.41 | 0.00 | 2021-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,418 | -6,000 | 0.00 | -0.00 | 2021-09-27 | |
| 8 | B01416 | 滙盈證券有限公司 | 116,500 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 44,722,183 | -12,000 | 1.38 | -0.00 | 2021-09-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,917,191 | -30,000 | 10.24 | -0.00 | 2021-09-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 167,401,414 | -50,000 | 5.17 | -0.00 | 2021-09-27 | |
| 12 | C00010 | 花旗銀行 | 148,284,232 | -223,401 | 4.58 | -0.01 | 2021-09-27 | |
| 12 | Total changed named holdings | 740,957,834 | 0 | 22.86 | 0.00 | |||
| 222 | Unchanged named holdings | 331,072,891 | 0 | 10.22 | 0.00 | |||
| 234 | Total named holdings | 1,072,030,725 | 0 | 33.08 | 0.00 | |||
| 116 | Unnamed Investor Participants | 29,895,010 | 0 | 0.92 | 0.00 | |||
| 350 | Total securities in CCASS | 1,101,925,735 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 2,139,047,976 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 3,240,973,711 | 0 | 100.00 | 0.00 | 1-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 162,000 |
| Turnover | 139,420 |
| Average price | 0.861 |
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