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 2010-04-19 to 2010-04-20
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 | 2,298,099,186 | 85,016,000 | 9.10 | 0.34 | 2010-04-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,990,000 | 74,862,000 | 0.95 | 0.30 | 2010-04-20 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 132,000,000 | 72,000,000 | 0.52 | 0.29 | 2010-04-20 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 31,500,000 | 26,500,000 | 0.12 | 0.10 | 2010-04-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 979,068,000 | 5,124,000 | 3.88 | 0.02 | 2010-04-20 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 43,702,000 | 5,000,000 | 0.17 | 0.02 | 2010-04-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,464,000 | 4,400,000 | 1.42 | 0.02 | 2010-04-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 981,414,600 | 3,860,000 | 3.89 | 0.02 | 2010-04-20 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 11,700,000 | 3,000,000 | 0.05 | 0.01 | 2010-04-20 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,580,000 | 2,536,000 | 0.16 | 0.01 | 2010-04-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,948,000 | 2,400,000 | 0.55 | 0.01 | 2010-04-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 168,318,000 | 2,000,000 | 0.67 | 0.01 | 2010-04-20 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 15,200,000 | 2,000,000 | 0.06 | 0.01 | 2010-04-20 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,400,000 | 2,000,000 | 0.04 | 0.01 | 2010-04-20 | |
| 15 | B01610 | KGI ASIA LTD | 76,394,000 | 1,966,000 | 0.30 | 0.01 | 2010-04-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 128,998,062 | 1,400,000 | 0.51 | 0.01 | 2010-04-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,136,000 | 1,060,000 | 0.95 | 0.00 | 2010-04-20 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 26,864,000 | 1,000,000 | 0.11 | 0.00 | 2010-04-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 73,288,000 | 1,000,000 | 0.29 | 0.00 | 2010-04-20 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,220,000 | 1,000,000 | 0.02 | 0.00 | 2010-04-20 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 5,744,000 | 1,000,000 | 0.02 | 0.00 | 2010-04-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,644,000 | 980,000 | 0.07 | 0.00 | 2010-04-20 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 3,200,000 | 800,000 | 0.01 | 0.00 | 2010-04-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,550,000 | 790,000 | 0.63 | 0.00 | 2010-04-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,760,000 | 580,000 | 0.26 | 0.00 | 2010-04-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 35,474,000 | 570,000 | 0.14 | 0.00 | 2010-04-20 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 273,958,000 | 500,000 | 1.09 | 0.00 | 2010-04-20 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,556,000 | 500,000 | 0.12 | 0.00 | 2010-04-20 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,410,000 | 500,000 | 0.05 | 0.00 | 2010-04-20 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 12,764,000 | 500,000 | 0.05 | 0.00 | 2010-04-20 | |
| 31 | B01290 | SPS SECURITIES LTD | 6,030,000 | 500,000 | 0.02 | 0.00 | 2010-04-20 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 11,830,000 | 500,000 | 0.05 | 0.00 | 2010-04-20 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 6,296,000 | 500,000 | 0.02 | 0.00 | 2010-04-20 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 246,188,000 | 418,000 | 0.98 | 0.00 | 2010-04-20 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 8,666,000 | 200,000 | 0.03 | 0.00 | 2010-04-20 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,418,000 | 14,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,152,000 | 2,000 | 0.09 | 0.00 | 2010-04-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,312,000 | -100,000 | 0.29 | -0.00 | 2010-04-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 48,766,000 | -176,000 | 0.19 | -0.00 | 2010-04-20 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,100,000 | -200,000 | 0.00 | -0.00 | 2010-04-20 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,962,000 | -350,000 | 0.09 | -0.00 | 2010-04-20 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,640,000 | -400,000 | 0.09 | -0.00 | 2010-04-20 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,786,000 | -426,000 | 1.73 | -0.00 | 2010-04-20 | |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 700,000 | -500,000 | 0.00 | -0.00 | 2010-04-20 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 20,740,000 | -550,000 | 0.08 | -0.00 | 2010-04-20 | |
| 46 | B01329 | BLOOMYEARS LTD | 420,000 | -600,000 | 0.00 | -0.00 | 2010-04-20 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,780,000 | -700,000 | 0.24 | -0.00 | 2010-04-20 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,160,782 | -800,000 | 0.13 | -0.00 | 2010-04-20 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 26,610,000 | -800,000 | 0.11 | -0.00 | 2010-04-20 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 13,150,000 | -800,000 | 0.05 | -0.00 | 2010-04-20 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,959,540 | -978,000 | 0.67 | -0.00 | 2010-04-20 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 3,802,000 | -1,000,000 | 0.02 | -0.00 | 2010-04-20 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 700,000 | -1,000,000 | 0.00 | -0.00 | 2010-04-20 | |
| 54 | B01705 | HENIK SECURITIES LTD | 208,472,000 | -1,000,000 | 0.83 | -0.00 | 2010-04-20 | |
| 55 | B01831 | NERICO BROTHERS LTD | 11,510,000 | -1,000,000 | 0.05 | -0.00 | 2010-04-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 7,023,823 | -1,000,000 | 0.03 | -0.00 | 2010-04-20 | |
| 57 | B01569 | TANG PING KONG LTD | 4,356,000 | -1,000,000 | 0.02 | -0.00 | 2010-04-20 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,956,000 | -1,000,000 | 0.04 | -0.00 | 2010-04-20 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,324,000 | -1,002,000 | 0.12 | -0.00 | 2010-04-20 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 62,398,000 | -1,064,000 | 0.25 | -0.00 | 2010-04-20 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,062,000 | -1,500,000 | 0.19 | -0.01 | 2010-04-20 | |
| 62 | B01209 | MASON SECURITIES LTD | 27,022,000 | -1,500,000 | 0.11 | -0.01 | 2010-04-20 | |
| 63 | B01184 | QUAM SECURITIES LTD | 40,798,000 | -1,500,000 | 0.16 | -0.01 | 2010-04-20 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,228,000 | -1,500,000 | 0.08 | -0.01 | 2010-04-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,482,000 | -1,614,000 | 1.70 | -0.01 | 2010-04-20 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,894,000 | -1,900,000 | 0.06 | -0.01 | 2010-04-20 | |
| 67 | B01643 | LAI PO HUNG & CO LTD | 5,400,000 | -2,000,000 | 0.02 | -0.01 | 2010-04-20 | |
| 68 | B01173 | RIFA SECURITIES LTD | 5,122,000 | -2,000,000 | 0.02 | -0.01 | 2010-04-20 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 20,009,243 | -2,292,000 | 0.08 | -0.01 | 2010-04-20 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,890,246 | -2,954,000 | 0.50 | -0.01 | 2010-04-20 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 27,046,000 | -3,000,000 | 0.11 | -0.01 | 2010-04-20 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 9,174,000 | -3,000,000 | 0.04 | -0.01 | 2010-04-20 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,496,000 | -3,000,000 | 0.14 | -0.01 | 2010-04-20 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,880,000 | -3,440,000 | 2.55 | -0.01 | 2010-04-20 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,098,000 | -4,326,000 | 0.93 | -0.02 | 2010-04-20 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,840,077 | -4,700,000 | 1.08 | -0.02 | 2010-04-20 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,894,000 | -5,148,000 | 17.73 | -0.02 | 2010-04-20 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 191,870,454 | -6,000,000 | 0.76 | -0.02 | 2010-04-20 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,315,770 | -6,100,000 | 0.42 | -0.02 | 2010-04-20 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,544,000 | -6,600,000 | 1.69 | -0.03 | 2010-04-20 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,538,400 | -8,976,000 | 0.17 | -0.04 | 2010-04-20 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,152,000 | -12,000,000 | 0.03 | -0.05 | 2010-04-20 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,677,600 | -12,000,000 | 0.02 | -0.05 | 2010-04-20 | |
| 84 | C00010 | CITIBANK N.A. | 172,506,000 | -12,082,000 | 0.68 | -0.05 | 2010-04-20 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,896,000 | -20,000,000 | 1.56 | -0.08 | 2010-04-20 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,430,000 | -161,600,000 | 0.55 | -0.64 | 2010-04-20 | |
| 86 | Total changed named holdings | 16,102,817,783 | -200,000 | 63.79 | -0.00 | |||
| 282 | Unchanged named holdings | 3,858,220,846 | 0 | 15.28 | 0.00 | |||
| 368 | Total named holdings | 19,961,038,629 | -200,000 | 79.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 44,526,642 | 200,000 | 0.18 | 0.00 | |||
| 409 | Total securities in CCASS | 20,005,565,271 | 0 | 79.25 | 0.00 | |||
| Securities not in CCASS | 5,237,362,161 | 0 | 20.75 | 0.00 | ||||
| Issued securities | 25,242,927,432 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 479,640,000 |
| Turnover | 13,700,230 |
| Average price | 0.029 |
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