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 2010-03-08 to 2010-03-09
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 | B01438 | KINGSTON SECURITIES LTD | 1,326,624,000 | 1,000,000,000 | 5.27 | 3.97 | 2010-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,624,000 | 89,028,000 | 13.60 | 0.35 | 2010-03-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,834,000 | 11,760,000 | 1.42 | 0.05 | 2010-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,733,186 | 11,446,000 | 6.96 | 0.05 | 2010-03-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 155,520,454 | 11,150,000 | 0.62 | 0.04 | 2010-03-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,501,823 | 8,500,000 | 0.05 | 0.03 | 2010-03-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 796,276,600 | 7,800,000 | 3.17 | 0.03 | 2010-03-09 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,108,400 | 7,418,000 | 0.14 | 0.03 | 2010-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 816,570,000 | 6,804,000 | 3.25 | 0.03 | 2010-03-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,876,000 | 5,094,000 | 0.41 | 0.02 | 2010-03-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,203,540 | 5,000,000 | 0.62 | 0.02 | 2010-03-09 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 8,705,366 | 4,000,000 | 0.03 | 0.02 | 2010-03-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,210,000 | 3,400,000 | 0.52 | 0.01 | 2010-03-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,796,000 | 3,000,000 | 1.55 | 0.01 | 2010-03-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,446,077 | 2,960,000 | 0.68 | 0.01 | 2010-03-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,021,243 | 2,950,000 | 0.28 | 0.01 | 2010-03-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,354,000 | 2,500,000 | 1.21 | 0.01 | 2010-03-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,322,000 | 2,250,000 | 0.30 | 0.01 | 2010-03-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 153,260,000 | 2,200,000 | 0.61 | 0.01 | 2010-03-09 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,956,000 | 2,000,000 | 0.09 | 0.01 | 2010-03-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,528,000 | 2,000,000 | 0.07 | 0.01 | 2010-03-09 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 4,200,000 | 2,000,000 | 0.02 | 0.01 | 2010-03-09 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 9,366,000 | 2,000,000 | 0.04 | 0.01 | 2010-03-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 19,902,000 | 1,688,000 | 0.08 | 0.01 | 2010-03-09 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,320,000 | 1,350,000 | 0.04 | 0.01 | 2010-03-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,882,000 | 1,140,000 | 1.47 | 0.00 | 2010-03-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,988,000 | 1,000,000 | 0.58 | 0.00 | 2010-03-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,874,000 | 1,000,000 | 0.04 | 0.00 | 2010-03-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 25,568,000 | 1,000,000 | 0.10 | 0.00 | 2010-03-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,860,782 | 1,000,000 | 0.06 | 0.00 | 2010-03-09 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,452,000 | 1,000,000 | 0.06 | 0.00 | 2010-03-09 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,340,000 | 1,000,000 | 0.07 | 0.00 | 2010-03-09 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 19,888,000 | 1,000,000 | 0.08 | 0.00 | 2010-03-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,934,000 | 900,000 | 0.58 | 0.00 | 2010-03-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 95,282,062 | 800,000 | 0.38 | 0.00 | 2010-03-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 35,076,000 | 780,000 | 0.14 | 0.00 | 2010-03-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,646,246 | 500,000 | 0.39 | 0.00 | 2010-03-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 14,906,000 | 500,000 | 0.06 | 0.00 | 2010-03-09 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 10,200,000 | 500,000 | 0.04 | 0.00 | 2010-03-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 6,630,000 | 500,000 | 0.03 | 0.00 | 2010-03-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,620,000 | 500,000 | 0.29 | 0.00 | 2010-03-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,715,770 | 500,000 | 0.36 | 0.00 | 2010-03-09 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,106,000 | 500,000 | 0.09 | 0.00 | 2010-03-09 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | 400,000 | 0.00 | 0.00 | 2010-03-09 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 2,620,000 | 400,000 | 0.01 | 0.00 | 2010-03-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,454,000 | 380,000 | 1.88 | 0.00 | 2010-03-09 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 5,742,000 | 300,000 | 0.02 | 0.00 | 2010-03-09 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 31,364,000 | 300,000 | 0.12 | 0.00 | 2010-03-09 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 9,360,000 | 300,000 | 0.04 | 0.00 | 2010-03-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,858,000 | 236,000 | 0.13 | 0.00 | 2010-03-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,142,000 | 200,000 | 0.15 | 0.00 | 2010-03-09 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 880,000 | 200,000 | 0.00 | 0.00 | 2010-03-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,110,000 | 150,000 | 0.38 | 0.00 | 2010-03-09 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,560,000 | 150,000 | 0.01 | 0.00 | 2010-03-09 | |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2010-03-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 8,160,000 | 72,000 | 0.03 | 0.00 | 2010-03-09 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 5,380,000 | 20,000 | 0.02 | 0.00 | 2010-03-09 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,630,000 | -8,000 | 0.05 | -0.00 | 2010-03-09 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 264,616,000 | -200,000 | 1.05 | -0.00 | 2010-03-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,360,000 | -202,000 | 0.16 | -0.00 | 2010-03-09 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 5,674,000 | -500,000 | 0.02 | -0.00 | 2010-03-09 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 26,096,000 | -1,004,000 | 0.10 | -0.00 | 2010-03-09 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 25,558,000 | -2,000,000 | 0.10 | -0.01 | 2010-03-09 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,612,000 | -2,730,000 | 0.70 | -0.01 | 2010-03-09 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,804,000 | -2,830,000 | 0.90 | -0.01 | 2010-03-09 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 6,340,000 | -2,996,000 | 0.03 | -0.01 | 2010-03-09 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 62,368,000 | -4,540,000 | 0.25 | -0.02 | 2010-03-09 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000,000 | 0.00 | -0.02 | 2010-03-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,280,000 | -5,218,000 | 0.30 | -0.02 | 2010-03-09 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 59,120,000 | -7,666,000 | 0.23 | -0.03 | 2010-03-09 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 6,000,000 | -35,000,000 | 0.02 | -0.14 | 2010-03-09 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,584,000 | -65,960,000 | 1.32 | -0.26 | 2010-03-09 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,230,000 | -79,772,000 | 0.00 | -0.32 | 2010-03-09 | |
| 73 | Total changed named holdings | 13,556,039,549 | 1,000,000,000 | 53.88 | 3.97 | |||
| 290 | Unchanged named holdings | 2,520,414,465 | 0 | 10.02 | 0.00 | |||
| 363 | Total named holdings | 16,076,454,014 | 1,000,000,000 | 63.90 | 0.00 | |||
| 39 | Unnamed Investor Participants | 43,726,642 | 0 | 0.17 | 0.00 | |||
| 402 | Total securities in CCASS | 16,120,180,656 | 1,000,000,000 | 64.08 | 3.97 | |||
| Securities not in CCASS | 9,037,362,161 | -1,000,000,000 | 35.92 | -3.97 | ||||
| Issued securities | 25,157,542,817 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 266,818,000 |
| Turnover | 8,586,134 |
| Average price | 0.032 |
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