Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,020,436 | 565,000 | 10.16 | 0.03 | 2016-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,462,853 | 52,000 | 2.02 | 0.00 | 2016-05-27 | |
| 3 | C00093 | BNP PARIBAS | 2,170,748 | 35,000 | 0.11 | 0.00 | 2016-05-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,055,866 | 30,000 | 0.10 | 0.00 | 2016-05-27 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,778,000 | 24,500 | 0.14 | 0.00 | 2016-05-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,801 | 20,000 | 0.10 | 0.00 | 2016-05-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,142,227 | 16,500 | 0.25 | 0.00 | 2016-05-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,514,939 | 14,000 | 0.95 | 0.00 | 2016-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,801,196 | 11,000 | 1.69 | 0.00 | 2016-05-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,262,071 | 4,000 | 0.35 | 0.00 | 2016-05-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,964,506 | -3,000 | 0.44 | -0.00 | 2016-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,567 | -4,000 | 0.04 | -0.00 | 2016-05-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -7,000 | 0.01 | -0.00 | 2016-05-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,700 | -11,000 | 0.02 | -0.00 | 2016-05-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,617 | -12,500 | 0.02 | -0.00 | 2016-05-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,419,320 | -21,500 | 2.45 | -0.00 | 2016-05-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,565,200 | -30,000 | 0.22 | -0.00 | 2016-05-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,257,000 | -40,000 | 0.11 | -0.00 | 2016-05-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,000 | -50,000 | 0.25 | -0.00 | 2016-05-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,500 | -80,000 | 0.12 | -0.00 | 2016-05-27 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -136,500 | 0.00 | -0.01 | 2016-05-27 | |
| 22 | C00016 | DBS BANK LTD | 20,359,200 | -456,500 | 0.99 | -0.02 | 2016-05-27 | |
| 22 | Total changed named holdings | 422,205,247 | -80,000 | 20.52 | -0.00 | |||
| 227 | Unchanged named holdings | 395,656,378 | 0 | 19.23 | 0.00 | |||
| 249 | Total named holdings | 817,861,625 | -80,000 | 39.76 | 0.00 | |||
| 130 | Unnamed Investor Participants | 9,737,799 | 80,000 | 0.47 | 0.00 | |||
| 379 | Total securities in CCASS | 827,599,424 | 0 | 40.23 | 0.00 | |||
| Securities not in CCASS | 1,229,552,865 | 0 | 59.77 | 0.00 | ||||
| Issued securities | 2,057,152,289 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 951,500 |
| Turnover | 2,453,130 |
| Average price | 2.578 |
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