Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01584 | CHIEF SECURITIES LTD | 3,415,374 | 30,000 | 0.10 | 0.00 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,806,339 | 12,000 | 1.48 | 0.00 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,184,719 | 8,000 | 0.55 | 0.00 | 2026-02-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 190,558 | 454 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,031,305 | -403 | 0.14 | -0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,658,037 | -4,600 | 9.65 | -0.00 | 2026-02-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,309,880 | -5,451 | 0.47 | -0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,491,827 | -20,000 | 5.23 | -0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,936 | -20,000 | 0.22 | -0.00 | 2026-02-05 | |
| 9 | Total changed named holdings | 622,692,975 | 0 | 17.84 | 0.00 | |||
| 218 | Unchanged named holdings | 484,595,285 | 0 | 13.88 | 0.00 | |||
| 227 | Total named holdings | 1,107,288,260 | 0 | 31.72 | 0.00 | |||
| 125 | Unnamed Investor Participants | 26,717,920 | 0 | 0.77 | 0.00 | |||
| 352 | Total securities in CCASS | 1,134,006,180 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 2,356,455,837 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 3,490,462,017 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 52,454 |
| Turnover | 25,553 |
| Average price | 0.487 |
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