Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2020-06-08 to 2020-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,679,000 | 530,000 | 0.08 | 0.02 | 2020-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,917,774 | 184,000 | 10.62 | 0.01 | 2020-06-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,107,997 | 176,000 | 1.54 | 0.01 | 2020-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,679 | 167,500 | 0.03 | 0.01 | 2020-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,490,485 | 148,000 | 6.92 | 0.01 | 2020-06-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,989 | 106,500 | 0.03 | 0.00 | 2020-06-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,818,483 | 100,000 | 0.22 | 0.00 | 2020-06-09 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,921,500 | 60,000 | 0.28 | 0.00 | 2020-06-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,466 | 30,000 | 0.13 | 0.00 | 2020-06-09 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,300,966 | 25,500 | 0.11 | 0.00 | 2020-06-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,934,539 | 25,000 | 0.42 | 0.00 | 2020-06-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,668 | 21,000 | 0.03 | 0.00 | 2020-06-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2020-06-09 | |
| 14 | C00093 | BNP PARIBAS | 1,975,298 | 11,000 | 0.09 | 0.00 | 2020-06-09 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2020-06-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,951,042 | 3,500 | 1.07 | 0.00 | 2020-06-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,977,646 | 1,254 | 0.14 | 0.00 | 2020-06-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,155,375 | 1,000 | 0.24 | 0.00 | 2020-06-09 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2020-06-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,319 | 246 | 0.00 | 0.00 | 2020-06-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,580,184 | -1,500 | 1.24 | -0.00 | 2020-06-09 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2020-06-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,215,938 | -3,500 | 0.43 | -0.00 | 2020-06-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,651,333 | -5,000 | 0.08 | -0.00 | 2020-06-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2020-06-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,662,000 | -8,000 | 0.31 | -0.00 | 2020-06-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,858 | -11,500 | 0.09 | -0.00 | 2020-06-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,146,266 | -14,000 | 0.24 | -0.00 | 2020-06-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,072 | -15,000 | 0.21 | -0.00 | 2020-06-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,963,666 | -17,000 | 0.28 | -0.00 | 2020-06-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,096,519 | -20,000 | 0.14 | -0.00 | 2020-06-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,133 | -25,000 | 0.07 | -0.00 | 2020-06-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,243,057 | -30,000 | 0.24 | -0.00 | 2020-06-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,862,000 | -40,000 | 0.23 | -0.00 | 2020-06-09 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 316,500 | -50,000 | 0.01 | -0.00 | 2020-06-09 | |
| 36 | C00010 | CITIBANK N.A. | 75,918,845 | -66,500 | 3.54 | -0.00 | 2020-06-09 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 382,500 | -80,000 | 0.02 | -0.00 | 2020-06-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,000 | -90,000 | 0.00 | -0.00 | 2020-06-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,001,047 | -93,000 | 0.37 | -0.00 | 2020-06-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,520,202 | -108,000 | 1.84 | -0.01 | 2020-06-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,933,833 | -122,000 | 0.23 | -0.01 | 2020-06-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 92,695 | -158,000 | 0.00 | -0.01 | 2020-06-09 | |
| 43 | C00016 | DBS BANK LTD | 49,698,700 | -597,000 | 2.32 | -0.03 | 2020-06-09 | |
| 43 | Total changed named holdings | 727,251,074 | 53,500 | 33.90 | 0.00 | |||
| 192 | Unchanged named holdings | 78,460,996 | 0 | 3.66 | 0.00 | |||
| 235 | Total named holdings | 805,712,070 | 53,500 | 37.55 | 0.00 | |||
| 132 | Unnamed Investor Participants | 14,606,337 | -50,000 | 0.68 | -0.00 | |||
| 367 | Total securities in CCASS | 820,318,407 | 3,500 | 38.23 | 0.00 | |||
| Securities not in CCASS | 1,325,169,426 | -3,500 | 61.77 | -0.00 | ||||
| Issued securities | 2,145,487,833 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 2,073,254 |
| Turnover | 2,514,202 |
| Average price | 1.213 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy