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 2013-01-23 to 2013-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,052,900 | 1,120,000 | 7.35 | 0.06 | 2013-01-24 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,715,000 | 720,000 | 0.25 | 0.04 | 2013-01-24 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,870,350 | 500,000 | 1.15 | 0.03 | 2013-01-24 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,867,000 | 400,000 | 0.15 | 0.02 | 2013-01-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,200 | 300,000 | 0.24 | 0.02 | 2013-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,065,129 | 290,000 | 7.19 | 0.02 | 2013-01-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,232,300 | 160,000 | 0.43 | 0.01 | 2013-01-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,280,900 | 100,000 | 0.22 | 0.01 | 2013-01-24 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,500 | 100,000 | 0.01 | 0.01 | 2013-01-24 | |
| 10 | B01458 | YICKO SECURITIES LTD | 5,232,500 | 100,000 | 0.27 | 0.01 | 2013-01-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,029,550 | 70,000 | 1.16 | 0.00 | 2013-01-24 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,142,500 | 70,000 | 0.06 | 0.00 | 2013-01-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,076,600 | 60,000 | 0.95 | 0.00 | 2013-01-24 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,226,500 | 30,000 | 0.06 | 0.00 | 2013-01-24 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 109,461 | 5,000 | 0.01 | 0.00 | 2013-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 119,262 | 5,000 | 0.01 | 0.00 | 2013-01-24 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 92,979 | 3,600 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,850 | -5,000 | 0.02 | -0.00 | 2013-01-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 430,750 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,510,550 | -30,000 | 1.18 | -0.00 | 2013-01-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,832,401 | -33,600 | 0.31 | -0.00 | 2013-01-24 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 427,500 | -35,000 | 0.02 | -0.00 | 2013-01-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,500 | -50,000 | 0.19 | -0.00 | 2013-01-24 | |
| 24 | B01608 | OPEN SECURITIES LTD | 122,000 | -120,000 | 0.01 | -0.01 | 2013-01-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,150 | -200,000 | 0.36 | -0.01 | 2013-01-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,980,840 | -520,000 | 1.42 | -0.03 | 2013-01-24 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,128,750 | -530,000 | 0.16 | -0.03 | 2013-01-24 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,609,500 | -600,000 | 1.55 | -0.03 | 2013-01-24 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,815,400 | -900,000 | 9.07 | -0.05 | 2013-01-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 54,226,950 | -1,000,000 | 2.84 | -0.05 | 2013-01-24 | |
| 30 | Total changed named holdings | 698,633,772 | 0 | 36.65 | 0.00 | |||
| 318 | Unchanged named holdings | 566,155,893 | 0 | 29.70 | 0.00 | |||
| 348 | Total named holdings | 1,264,789,665 | 0 | 66.36 | 0.00 | |||
| 39 | Unnamed Investor Participants | 667,616 | 0 | 0.04 | 0.00 | |||
| 387 | Total securities in CCASS | 1,265,457,281 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 640,615,969 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 1,906,073,250 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 4,703,600 |
| Turnover | 659,898 |
| Average price | 0.140 |
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