Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,748 | 355,500 | 0.06 | 0.02 | 2015-03-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,357,910 | 119,000 | 1.84 | 0.01 | 2015-03-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,447,804 | 79,500 | 2.97 | 0.00 | 2015-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,893,848 | 47,500 | 0.78 | 0.00 | 2015-03-20 | |
| 5 | C00010 | CITIBANK N.A. | 152,950,320 | 30,000 | 7.52 | 0.00 | 2015-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,169,772 | 21,000 | 1.19 | 0.00 | 2015-03-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 20,000 | 0.11 | 0.00 | 2015-03-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,334 | 9,000 | 0.04 | 0.00 | 2015-03-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,053,500 | 1,000 | 0.05 | 0.00 | 2015-03-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,700 | -1,000 | 0.02 | -0.00 | 2015-03-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,838,577 | -8,000 | 0.39 | -0.00 | 2015-03-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,633 | -8,000 | 0.11 | -0.00 | 2015-03-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,850 | -10,000 | 0.17 | -0.00 | 2015-03-20 | |
| 14 | B01290 | SPS SECURITIES LTD | 608,987 | -10,000 | 0.03 | -0.00 | 2015-03-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,293 | -12,000 | 0.11 | -0.00 | 2015-03-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,477,071 | -18,000 | 0.37 | -0.00 | 2015-03-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,545,700 | -20,000 | 0.32 | -0.00 | 2015-03-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,570,007 | -20,000 | 0.27 | -0.00 | 2015-03-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,714,862 | -28,000 | 1.46 | -0.00 | 2015-03-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,438 | -30,000 | 0.10 | -0.00 | 2015-03-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,948,719 | -34,000 | 1.77 | -0.00 | 2015-03-20 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,700 | -40,000 | 0.07 | -0.00 | 2015-03-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,200 | -55,500 | 0.02 | -0.00 | 2015-03-20 | |
| 24 | C00074 | DEUTSCHE BANK AG | 23,917,338 | -91,500 | 1.18 | -0.00 | 2015-03-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,875,433 | -97,500 | 0.63 | -0.00 | 2015-03-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,159,633 | -179,000 | 7.34 | -0.01 | 2015-03-20 | |
| 26 | Total changed named holdings | 587,914,377 | 20,000 | 28.92 | 0.00 | |||
| 235 | Unchanged named holdings | 238,986,551 | 0 | 11.76 | 0.00 | |||
| 261 | Total named holdings | 826,900,928 | 20,000 | 40.68 | 0.00 | |||
| 127 | Unnamed Investor Participants | 5,078,969 | -20,000 | 0.25 | -0.00 | |||
| 388 | Total securities in CCASS | 831,979,897 | 0 | 40.93 | 0.00 | |||
| Securities not in CCASS | 1,200,909,037 | 0 | 59.07 | 0.00 | ||||
| Issued securities | 2,032,888,934 | 0 | 100.00 | 0.00 | 3-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 853,500 |
| Turnover | 3,059,780 |
| Average price | 3.585 |
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