Langham Hospitality Investments Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-03-26 to 2018-03-27

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	C00016	DBS BANK LTD	42,969,700	600,000	2.05	0.03	2018-03-27
2	B01130	BOCI SECURITIES LTD	11,895,239	292,500	0.57	0.01	2018-03-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,429,676	113,500	0.26	0.01	2018-03-27
4	B01209	MASON SECURITIES LTD	628,000	60,000	0.03	0.00	2018-03-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,869,000	50,000	0.28	0.00	2018-03-27
6	C00093	BNP PARIBAS	4,786,264	45,132	0.23	0.00	2018-03-27
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,766,155	38,000	0.23	0.00	2018-03-27
8	B01161	UBS SECURITIES HONG KONG LTD	13,990,521	28,500	0.67	0.00	2018-03-27
9	B01272	FB SECURITIES (HONG KONG) LTD	1,775,858	20,000	0.08	0.00	2018-03-27
10	B01421	ONEPLATFORM SECURITIES LTD	80,000	20,000	0.00	0.00	2018-03-27
11	B01351	WING FUNG SECURITIES LTD	94,000	10,000	0.00	0.00	2018-03-27
12	B01584	CHIEF SECURITIES LTD	2,714,000	9,000	0.13	0.00	2018-03-27
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,325,500	9,000	0.54	0.00	2018-03-27
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	576,700	8,000	0.03	0.00	2018-03-27
15	B01610	KGI ASIA LTD	1,221,333	5,000	0.06	0.00	2018-03-27
16	C00015	DBS BANK (HONG KONG) LTD	5,872,839	500	0.28	0.00	2018-03-27
17	B01118	EAST ASIA SECURITIES CO LTD	5,853,333	-500	0.28	-0.00	2018-03-27
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,008,000	-8,000	0.05	-0.00	2018-03-27
19	C00100	JPMORGAN CHASE BANK, NATIONAL	8,524,024	-11,000	0.41	-0.00	2018-03-27
20	B01727	ICBC (ASIA) SECURITIES LTD	4,333,000	-20,000	0.21	-0.00	2018-03-27
21	B01224	MERRILL LYNCH FAR EAST LTD	163,282	-20,500	0.01	-0.00	2018-03-27
22	B01284	HANG SENG SECURITIES LTD	33,863,497	-22,000	1.61	-0.00	2018-03-27
23	B01818	I-ACCESS INVESTORS LTD	1,498,448	-22,000	0.07	-0.00	2018-03-27
24	B01955	FUTU SECURITIES INTERNATIONAL	538,000	-23,000	0.03	-0.00	2018-03-27
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	277,500	-36,500	0.01	-0.00	2018-03-27
26	C00010	CITIBANK N.A.	81,162,867	-42,000	3.87	-0.00	2018-03-27
27	C00041	OCBC BANK (HONG KONG) LTD	3,887,133	-49,000	0.19	-0.00	2018-03-27
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,586,983	-59,000	3.12	-0.00	2018-03-27
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,794,940	-69,000	0.28	-0.00	2018-03-27
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,233,042	-71,500	1.01	-0.00	2018-03-27
31	C00074	DEUTSCHE BANK AG	14,546,065	-99,632	0.69	-0.00	2018-03-27
32	C00033	BANK OF CHINA (HONG KONG) LTD	146,593,954	-371,500	6.98	-0.02	2018-03-27
33	C00019	THE HONGKONG AND SHANGHAI BANKING	209,545,720	-375,000	9.98	-0.02	2018-03-27
33		Total changed named holdings	718,404,573	9,000	34.22	0.00
221		Unchanged named holdings	87,599,858	0	4.17	0.00
254		Total named holdings	806,004,431	9,000	38.40	0.00
140		Unnamed Investor Participants	15,775,337	1,000	0.75	0.00
394		Total securities in CCASS	821,779,768	10,000	39.15	0.00
		Securities not in CCASS	1,277,303,670	-10,000	60.85	-0.00
		Issued securities	2,099,083,438	0	100.00	0.00	28-Feb-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-03-23
Volume	1,601,000
Turnover	5,369,120
Average price	3.354

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