LAM SOON (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00191 | 1972-10-30 | 1987-05-04 | 1987-05-05 | |
| HK Main | 00411 | 1987-05-05 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,803,315 | 260,000 | 2.38 | 0.11 | 2011-10-18 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 13,071,237 | 200,000 | 5.37 | 0.08 | 2011-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,605,371 | 193,000 | 4.77 | 0.08 | 2011-10-18 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 417,865 | 168,000 | 0.17 | 0.07 | 2011-10-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 73,025 | 20,000 | 0.03 | 0.01 | 2011-10-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-10-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,816 | 18,000 | 0.06 | 0.01 | 2011-10-18 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | 8,000 | 0.01 | 0.00 | 2011-10-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,807,138 | 8,000 | 17.18 | 0.00 | 2011-10-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,500 | 5,000 | 0.52 | 0.00 | 2011-10-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 596,837 | 5,000 | 0.25 | 0.00 | 2011-10-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,625 | 5,000 | 0.01 | 0.00 | 2011-10-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | 3,000 | 0.20 | 0.00 | 2011-10-18 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,991 | -11,000 | 0.03 | -0.00 | 2011-10-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -14,000 | 0.01 | -0.01 | 2011-10-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,856 | -43,000 | 0.22 | -0.02 | 2011-10-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,500 | -68,000 | 0.05 | -0.03 | 2011-10-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,913,250 | -110,000 | 1.61 | -0.05 | 2011-10-18 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750 | -665,000 | 0.00 | -0.27 | 2011-10-18 | |
| 24 | Total changed named holdings | 80,033,576 | 0 | 32.89 | 0.00 | |||
| 105 | Unchanged named holdings | 154,474,353 | 0 | 63.48 | 0.00 | |||
| 129 | Total named holdings | 234,507,929 | 0 | 96.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 377,428 | 0 | 0.16 | 0.00 | |||
| 138 | Total securities in CCASS | 234,885,357 | 0 | 96.52 | 0.00 | |||
| Securities not in CCASS | 8,468,808 | 0 | 3.48 | 0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 975,000 |
| Turnover | 4,462,680 |
| Average price | 4.577 |
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