Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 330,045,190 | 200,000 | 10.03 | 0.01 | 2023-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,623 | 112,000 | 0.05 | 0.00 | 2023-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 149,583,166 | 110,000 | 4.55 | 0.00 | 2023-05-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,951,032 | 38,000 | 0.30 | 0.00 | 2023-05-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,685,111 | 20,000 | 1.21 | 0.00 | 2023-05-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,714,505 | 16,000 | 0.81 | 0.00 | 2023-05-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,396,798 | 2,000 | 0.41 | 0.00 | 2023-05-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,947,047 | -2,000 | 0.24 | -0.00 | 2023-05-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,929,542 | -8,000 | 0.67 | -0.00 | 2023-05-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,016 | -14,000 | 0.11 | -0.00 | 2023-05-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,235,858 | -94,000 | 5.36 | -0.00 | 2023-05-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,239,558 | -380,000 | 0.28 | -0.01 | 2023-05-09 | |
| 12 | Total changed named holdings | 789,808,446 | 0 | 24.01 | 0.00 | |||
| 201 | Unchanged named holdings | 282,162,975 | 0 | 8.58 | 0.00 | |||
| 213 | Total named holdings | 1,071,971,421 | 0 | 32.59 | 0.00 | |||
| 113 | Unnamed Investor Participants | 29,362,338 | 0 | 0.89 | 0.00 | |||
| 326 | Total securities in CCASS | 1,101,333,759 | 0 | 33.48 | 0.00 | |||
| Securities not in CCASS | 2,187,996,252 | 0 | 66.52 | 0.00 | ||||
| Issued securities | 3,289,330,011 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 516,000 |
| Turnover | 525,540 |
| Average price | 1.018 |
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