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 2012-04-25 to 2012-04-26
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 | B01183 | CHONG HING SECURITIES LTD | 11,985,006 | 500,000 | 0.16 | 0.01 | 2012-04-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,975,800 | 370,000 | 0.14 | 0.00 | 2012-04-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 21,588,000 | 200,000 | 0.28 | 0.00 | 2012-04-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,496,600 | 100,000 | 0.26 | 0.00 | 2012-04-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,903,200 | 60,000 | 0.33 | 0.00 | 2012-04-26 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,618,000 | -50,000 | 0.26 | -0.00 | 2012-04-26 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 425,000 | -60,000 | 0.01 | -0.00 | 2012-04-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,990,000 | -160,000 | 1.57 | -0.00 | 2012-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 317,225,000 | -350,000 | 4.16 | -0.00 | 2012-04-26 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 778,000 | -600,000 | 0.01 | -0.01 | 2012-04-26 | |
| 11 | Total changed named holdings | 547,208,606 | 0 | 7.18 | 0.00 | |||
| 347 | Unchanged named holdings | 4,107,848,057 | 0 | 53.88 | 0.00 | |||
| 358 | Total named holdings | 4,655,056,663 | 0 | 61.06 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,622,464 | 0 | 0.03 | 0.00 | |||
| 396 | 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 | 2012-04-24 |
| Volume | 1,230,000 |
| Turnover | 183,430 |
| Average price | 0.149 |
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