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 2024-06-26 to 2024-06-27
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 | C00039 | 渣打銀行(香港)有限公司 | 38,777,410 | 100,000 | 1.15 | 0.00 | 2024-06-27 | |
| 2 | C00010 | 花旗銀行 | 140,398,082 | 72,000 | 4.16 | 0.00 | 2024-06-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 24,722,131 | 30,500 | 0.73 | 0.00 | 2024-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,541,125 | 10,000 | 9.71 | 0.00 | 2024-06-27 | |
| 5 | B01769 | 一中證券有限公司 | 511,067 | 1,000 | 0.02 | 0.00 | 2024-06-27 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 636,000 | -1,000 | 0.02 | -0.00 | 2024-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,623 | -4,000 | 0.04 | -0.00 | 2024-06-27 | |
| 8 | C00093 | BNP PARIBAS | 3,948,496 | -8,000 | 0.12 | -0.00 | 2024-06-27 | |
| 9 | B01284 | 恒生證券有限公司 | 39,911,214 | -20,000 | 1.18 | -0.00 | 2024-06-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 185,643,054 | -180,000 | 5.50 | -0.01 | 2024-06-27 | |
| 10 | Total changed named holdings | 763,329,202 | 500 | 22.62 | 0.00 | |||
| 199 | Unchanged named holdings | 312,400,102 | 0 | 9.26 | 0.00 | |||
| 209 | Total named holdings | 1,075,729,304 | 500 | 31.88 | 0.00 | |||
| 103 | Unnamed Investor Participants | 26,969,338 | 0 | 0.80 | 0.00 | |||
| 312 | Total securities in CCASS | 1,102,698,642 | 500 | 32.68 | 0.00 | |||
| Securities not in CCASS | 2,271,602,960 | -500 | 67.32 | -0.00 | ||||
| Issued securities | 3,374,301,602 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 237,000 |
| Turnover | 132,690 |
| Average price | 0.560 |
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