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 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,757,186 | 4,930,000 | 9.17 | 0.01 | 2010-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,982,000 | 3,188,000 | 1.06 | 0.01 | 2010-07-05 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,550,000 | 2,012,000 | 0.03 | 0.01 | 2010-07-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 73,394,000 | 2,000,000 | 0.21 | 0.01 | 2010-07-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,860,000 | 2,000,000 | 0.53 | 0.01 | 2010-07-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,722,592 | 2,000,000 | 0.02 | 0.01 | 2010-07-05 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 14,028,000 | 2,000,000 | 0.04 | 0.01 | 2010-07-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,840,000 | 1,000,000 | 0.69 | 0.00 | 2010-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,079,727,600 | 1,000,000 | 3.06 | 0.00 | 2010-07-05 | |
| 10 | B01569 | TANG PING KONG LTD | 6,842,000 | 1,000,000 | 0.02 | 0.00 | 2010-07-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,165,770 | 1,000,000 | 0.34 | 0.00 | 2010-07-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,624,000 | 864,000 | 1.46 | 0.00 | 2010-07-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 33,574,000 | 400,000 | 0.10 | 0.00 | 2010-07-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,820,000 | 100,000 | 0.11 | 0.00 | 2010-07-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 13,560,000 | 100,000 | 0.04 | 0.00 | 2010-07-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,418,000 | -126,000 | 0.07 | -0.00 | 2010-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,046,474,000 | -160,000 | 14.32 | -0.00 | 2010-07-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,144,000 | -200,000 | 0.78 | -0.00 | 2010-07-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,734,000 | -400,000 | 0.56 | -0.00 | 2010-07-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,692,246 | -500,000 | 0.29 | -0.00 | 2010-07-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,527,540 | -986,000 | 0.47 | -0.00 | 2010-07-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,030,116,000 | -1,000,000 | 2.92 | -0.00 | 2010-07-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 197,614,000 | -1,000,000 | 0.56 | -0.00 | 2010-07-05 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,740,000 | -1,000,000 | 0.07 | -0.00 | 2010-07-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,036,077 | -2,000,000 | 0.71 | -0.01 | 2010-07-05 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 5,174,000 | -2,000,000 | 0.01 | -0.01 | 2010-07-05 | |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,812,000 | -2,668,000 | 0.06 | -0.01 | 2010-07-05 | |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 240,000 | -3,188,000 | 0.00 | -0.01 | 2010-07-05 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,370,000 | -4,000,000 | 0.06 | -0.01 | 2010-07-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 126,970,921 | -4,386,000 | 0.36 | -0.01 | 2010-07-05 | |
| 31 | Total changed named holdings | 13,431,219,932 | 0 | 38.11 | 0.00 | |||
| 334 | Unchanged named holdings | 8,028,538,697 | 0 | 22.78 | 0.00 | |||
| 365 | Total named holdings | 21,459,758,629 | 0 | 60.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 45,726,642 | 0 | 0.13 | 0.00 | |||
| 405 | Total securities in CCASS | 21,505,485,271 | 0 | 61.02 | 0.00 | |||
| Securities not in CCASS | 13,737,442,161 | 0 | 38.98 | 0.00 | ||||
| Issued securities | 35,242,927,432 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 29,478,000 |
| Turnover | 539,590 |
| Average price | 0.018 |
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