Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,098,720 | 243,500 | 9.96 | 0.01 | 2018-04-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,495,000 | 169,000 | 0.55 | 0.01 | 2018-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 81,287,367 | 35,000 | 3.87 | 0.00 | 2018-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,695,253 | 27,000 | 0.46 | 0.00 | 2018-04-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,913,333 | 20,000 | 0.28 | 0.00 | 2018-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,610,664 | 12,000 | 3.08 | 0.00 | 2018-04-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,512,948 | 10,500 | 0.07 | 0.00 | 2018-04-11 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,440 | 9,500 | 0.28 | 0.00 | 2018-04-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,947,021 | 6,000 | 0.66 | 0.00 | 2018-04-11 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 192,400 | 5,000 | 0.01 | 0.00 | 2018-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,771,500 | 1,500 | 0.13 | 0.00 | 2018-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,101 | -3,500 | 0.01 | -0.00 | 2018-04-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | -4,000 | 0.05 | -0.00 | 2018-04-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -4,500 | 0.01 | -0.00 | 2018-04-11 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2018-04-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,022,497 | -7,500 | 1.62 | -0.00 | 2018-04-11 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 320,000 | -11,500 | 0.02 | -0.00 | 2018-04-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,149,542 | -11,500 | 1.01 | -0.00 | 2018-04-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,567,954 | -16,000 | 6.98 | -0.00 | 2018-04-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | -30,000 | 0.16 | -0.00 | 2018-04-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,010,239 | -40,000 | 0.57 | -0.00 | 2018-04-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,171,143 | -80,000 | 0.29 | -0.00 | 2018-04-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,796,766 | -166,500 | 0.23 | -0.01 | 2018-04-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 14,517,243 | -169,000 | 0.69 | -0.01 | 2018-04-11 | |
| 25 | Total changed named holdings | 650,885,631 | 0 | 31.01 | 0.00 | |||
| 229 | Unchanged named holdings | 154,904,300 | 0 | 7.38 | 0.00 | |||
| 254 | Total named holdings | 805,789,931 | 0 | 38.39 | 0.00 | |||
| 140 | Unnamed Investor Participants | 15,955,337 | 0 | 0.76 | 0.00 | |||
| 394 | Total securities in CCASS | 821,745,268 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 1,277,338,170 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 2,099,083,438 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 610,000 |
| Turnover | 2,061,675 |
| Average price | 3.380 |
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