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 2012-04-17 to 2012-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,150,000 | 960,000 | 1.58 | 0.01 | 2012-04-18 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,160,600 | 600,000 | 0.16 | 0.01 | 2012-04-18 | |
| 3 | B01458 | YICKO SECURITIES LTD | 24,330,000 | 200,000 | 0.32 | 0.00 | 2012-04-18 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,000 | 200,000 | 0.01 | 0.00 | 2012-04-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,131,000 | 100,000 | 0.05 | 0.00 | 2012-04-18 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 710,400 | 100,000 | 0.01 | 0.00 | 2012-04-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,186,400 | 70,000 | 0.03 | 0.00 | 2012-04-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-04-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,070,400 | 50,000 | 0.75 | 0.00 | 2012-04-18 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 104,569 | 50,000 | 0.00 | 0.00 | 2012-04-18 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,790,600 | 30,000 | 0.02 | 0.00 | 2012-04-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,084,007 | 30,000 | 0.13 | 0.00 | 2012-04-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,040,400 | 10,000 | 1.02 | 0.00 | 2012-04-18 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 392,400 | 10,000 | 0.01 | 0.00 | 2012-04-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 458,813 | 8,000 | 0.01 | 0.00 | 2012-04-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,753,200 | -40,000 | 0.32 | -0.00 | 2012-04-18 | |
| 17 | B01610 | KGI ASIA LTD | 40,614,400 | -50,000 | 0.53 | -0.00 | 2012-04-18 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2012-04-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,045,719 | -400,000 | 5.17 | -0.01 | 2012-04-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,543,200 | -408,000 | 6.39 | -0.01 | 2012-04-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,076,600 | -500,000 | 0.25 | -0.01 | 2012-04-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 320,985,000 | -1,020,000 | 4.21 | -0.01 | 2012-04-18 | |
| 22 | Total changed named holdings | 1,600,627,708 | 0 | 20.99 | 0.00 | |||
| 336 | Unchanged named holdings | 3,051,928,955 | 0 | 40.03 | 0.00 | |||
| 358 | Total named holdings | 4,652,556,663 | 0 | 61.02 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,122,464 | 0 | 0.07 | 0.00 | |||
| 397 | Total securities in CCASS | 4,657,679,127 | 0 | 61.09 | 0.00 | |||
| Securities not in CCASS | 2,966,613,873 | 0 | 38.91 | 0.00 | ||||
| Issued securities | 7,624,293,000 | 0 | 100.00 | 0.00 | 2-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 2,668,000 |
| Turnover | 412,064 |
| Average price | 0.154 |
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