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 2012-05-24 to 2012-05-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,169,200 | 1,300,000 | 0.08 | 0.02 | 2012-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,734,560 | 1,190,000 | 1.23 | 0.02 | 2012-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,668,600 | 693,200 | 6.58 | 0.01 | 2012-05-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,787,200 | 500,000 | 1.02 | 0.01 | 2012-05-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,328,000 | 260,000 | 0.25 | 0.00 | 2012-05-25 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 631,200 | 110,000 | 0.01 | 0.00 | 2012-05-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,392,400 | 100,000 | 0.03 | 0.00 | 2012-05-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,003,600 | 60,000 | 0.14 | 0.00 | 2012-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,203,400 | 60,000 | 1.00 | 0.00 | 2012-05-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,946,200 | 10,000 | 1.77 | 0.00 | 2012-05-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 456,973 | 6,800 | 0.01 | 0.00 | 2012-05-25 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,097,800 | -20,000 | 0.12 | -0.00 | 2012-05-25 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 351,000 | -100,000 | 0.00 | -0.00 | 2012-05-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 305,785,000 | -110,000 | 4.01 | -0.00 | 2012-05-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,337,354 | -480,000 | 0.21 | -0.01 | 2012-05-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,788,919 | -700,000 | 5.20 | -0.01 | 2012-05-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,670,000 | -2,860,000 | 1.54 | -0.04 | 2012-05-25 | |
| 19 | Total changed named holdings | 1,770,964,406 | 0 | 23.23 | 0.00 | |||
| 336 | Unchanged named holdings | 2,883,592,257 | 0 | 37.82 | 0.00 | |||
| 355 | Total named holdings | 4,654,556,663 | 0 | 61.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,122,464 | 0 | 0.04 | 0.00 | |||
| 393 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 5,196,800 |
| Turnover | 446,494 |
| Average price | 0.086 |
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