Lamtex Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01041 | 1996-12-27 | 2020-07-31 | 2022-04-22 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,718,000 | 22,630,000 | 13.00 | 0.09 | 2010-02-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,166,000 | 9,200,000 | 1.69 | 0.04 | 2010-02-24 | |
| 3 | B01566 | K.K.M. SECURITIES LTD | 22,340,000 | 6,000,000 | 0.09 | 0.02 | 2010-02-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 800,212,000 | 3,356,000 | 3.25 | 0.01 | 2010-02-24 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 35,890,000 | 2,000,000 | 0.15 | 0.01 | 2010-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,992,000 | 1,998,000 | 1.28 | 0.01 | 2010-02-24 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 153,100,000 | 1,322,000 | 0.62 | 0.01 | 2010-02-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,594,000 | 1,300,000 | 1.42 | 0.01 | 2010-02-24 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 183,146,454 | 1,000,000 | 0.74 | 0.00 | 2010-02-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 87,068,062 | 1,000,000 | 0.35 | 0.00 | 2010-02-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 148,998,000 | 1,000,000 | 0.61 | 0.00 | 2010-02-24 | |
| 12 | B01642 | KMT SECURITIES LTD | 7,844,000 | 1,000,000 | 0.03 | 0.00 | 2010-02-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,780,000 | 1,000,000 | 0.31 | 0.00 | 2010-02-24 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,351,212 | 1,000,000 | 0.09 | 0.00 | 2010-02-24 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,194,000 | 700,000 | 0.03 | 0.00 | 2010-02-24 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 10,304,000 | 600,000 | 0.04 | 0.00 | 2010-02-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 788,080,600 | 542,000 | 3.20 | 0.00 | 2010-02-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,370,000 | 500,000 | 0.17 | 0.00 | 2010-02-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,764,077 | 400,000 | 0.65 | 0.00 | 2010-02-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,746,246 | 350,000 | 0.38 | 0.00 | 2010-02-24 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,660,000 | 300,000 | 0.03 | 0.00 | 2010-02-24 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,477,600 | 30,000 | 0.07 | 0.00 | 2010-02-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,768,000 | -56,000 | 0.10 | -0.00 | 2010-02-24 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 263,466,000 | -80,000 | 1.07 | -0.00 | 2010-02-24 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,720,000 | -100,000 | 0.02 | -0.00 | 2010-02-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 13,504,000 | -288,000 | 0.05 | -0.00 | 2010-02-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 3,317,166 | -400,000 | 0.01 | -0.00 | 2010-02-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 36,382,000 | -450,000 | 0.15 | -0.00 | 2010-02-24 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 6,174,000 | -500,000 | 0.03 | -0.00 | 2010-02-24 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2010-02-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000,000 | -600,000 | 0.12 | -0.00 | 2010-02-24 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,418,000 | -600,000 | 0.05 | -0.00 | 2010-02-24 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,940,000 | -800,000 | 0.06 | -0.00 | 2010-02-24 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 17,224,000 | -1,000,000 | 0.07 | -0.00 | 2010-02-24 | |
| 35 | B01184 | QUAM SECURITIES LTD | 26,254,000 | -1,000,000 | 0.11 | -0.00 | 2010-02-24 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,515,770 | -1,000,000 | 0.36 | -0.00 | 2010-02-24 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 5,340,000 | -1,000,000 | 0.02 | -0.00 | 2010-02-24 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 9,000,000 | -1,000,000 | 0.04 | -0.00 | 2010-02-24 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,960,000 | -1,020,000 | 1.21 | -0.00 | 2010-02-24 | |
| 40 | B01610 | KGI ASIA LTD | 50,728,000 | -1,200,000 | 0.21 | -0.00 | 2010-02-24 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,172,000 | -1,300,000 | 0.23 | -0.01 | 2010-02-24 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,956,000 | -1,400,000 | 0.07 | -0.01 | 2010-02-24 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,488,000 | -1,430,000 | 1.94 | -0.01 | 2010-02-24 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,484,000 | -1,460,000 | 0.68 | -0.01 | 2010-02-24 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,828,000 | -2,000,000 | 0.05 | -0.01 | 2010-02-24 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,360,000 | -2,178,000 | 0.02 | -0.01 | 2010-02-24 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,601,823 | -2,290,000 | 0.01 | -0.01 | 2010-02-24 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,403,540 | -3,000,000 | 0.58 | -0.01 | 2010-02-24 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 125,020,921 | -4,800,000 | 0.51 | -0.02 | 2010-02-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,085,186 | -5,776,000 | 6.84 | -0.02 | 2010-02-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 55,334,000 | -20,000,000 | 0.22 | -0.08 | 2010-02-24 | |
| 51 | Total changed named holdings | 10,596,240,657 | 0 | 43.04 | 0.00 | |||
| 309 | Unchanged named holdings | 4,343,597,973 | 0 | 17.64 | 0.00 | |||
| 360 | Total named holdings | 14,939,838,630 | 0 | 60.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 43,726,642 | 0 | 0.18 | 0.00 | |||
| 399 | Total securities in CCASS | 14,983,565,272 | 0 | 60.86 | 0.00 | |||
| Securities not in CCASS | 9,636,054,470 | 0 | 39.14 | 0.00 | ||||
| Issued securities | 24,619,619,742 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 77,330,000 |
| Turnover | 2,867,414 |
| Average price | 0.037 |
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