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 2012-12-24 to 2012-12-27
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-27 | |
| 2 | Total changed named holdings | 16,000 | 0 | 0.01 | 0.00 | |||
| 115 | Unchanged named holdings | 234,797,872 | 0 | 96.48 | 0.00 | |||
| 117 | Total named holdings | 234,813,872 | 0 | 96.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 377,428 | 0 | 0.16 | 0.00 | |||
| 126 | Total securities in CCASS | 235,191,300 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 8,162,865 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 5,000 |
| Turnover | 18,950 |
| Average price | 3.790 |
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