Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 218,404,744 | 316,500 | 10.62 | 0.02 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,053,055 | 196,300 | 0.83 | 0.01 | 2016-07-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,700 | 112,500 | 0.02 | 0.01 | 2016-07-04 | |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2016-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,860,542 | 48,000 | 0.97 | 0.00 | 2016-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,992,853 | 32,000 | 1.99 | 0.00 | 2016-07-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,228,500 | 20,000 | 0.11 | 0.00 | 2016-07-04 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,188,809 | 12,000 | 0.16 | 0.00 | 2016-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,456,696 | 11,500 | 1.67 | 0.00 | 2016-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,556 | 6,000 | 0.03 | 0.00 | 2016-07-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,120,022 | 4,500 | 6.23 | 0.00 | 2016-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,018,881 | 1,000 | 2.43 | 0.00 | 2016-07-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000,071 | 500 | 0.34 | 0.00 | 2016-07-04 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,793 | -3,500 | 0.07 | -0.00 | 2016-07-04 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,283,500 | -16,500 | 0.06 | -0.00 | 2016-07-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 700,500 | -33,000 | 0.03 | -0.00 | 2016-07-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,617 | -40,500 | 0.02 | -0.00 | 2016-07-04 | |
| 21 | C00093 | BNP PARIBAS | 2,699,679 | -44,300 | 0.13 | -0.00 | 2016-07-04 | |
| 22 | C00016 | DBS BANK LTD | 15,119,200 | -75,000 | 0.73 | -0.00 | 2016-07-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 206,500 | -142,000 | 0.01 | -0.01 | 2016-07-04 | |
| 24 | C00010 | CITIBANK N.A. | 142,683,146 | -460,000 | 6.94 | -0.02 | 2016-07-04 | |
| 24 | Total changed named holdings | 686,985,364 | 20,000 | 33.39 | 0.00 | |||
| 229 | Unchanged named holdings | 130,852,261 | 0 | 6.36 | 0.00 | |||
| 253 | Total named holdings | 817,837,625 | 20,000 | 39.76 | 0.00 | |||
| 131 | Unnamed Investor Participants | 9,818,299 | -20,000 | 0.48 | -0.00 | |||
| 384 | Total securities in CCASS | 827,655,924 | 0 | 40.23 | 0.00 | |||
| Securities not in CCASS | 1,229,496,365 | 0 | 59.77 | 0.00 | ||||
| Issued securities | 2,057,152,289 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 922,500 |
| Turnover | 2,530,663 |
| Average price | 2.743 |
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