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 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,753 | 70,000 | 0.60 | 0.03 | 2013-03-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 70,221 | 35,000 | 0.03 | 0.01 | 2013-03-05 | |
| 3 | C00010 | CITIBANK N.A. | 804,227 | 28,000 | 0.33 | 0.01 | 2013-03-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2013-03-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 179,837 | 23,000 | 0.07 | 0.01 | 2013-03-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,136,495 | 15,000 | 4.58 | 0.01 | 2013-03-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,025 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,587 | 5,000 | 0.44 | 0.00 | 2013-03-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 148,801,659 | -4,000 | 61.15 | -0.00 | 2013-03-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,500 | -10,000 | 0.51 | -0.00 | 2013-03-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,440 | -10,000 | 0.04 | -0.00 | 2013-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,856 | -28,000 | 0.23 | -0.01 | 2013-03-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | -28,000 | 0.06 | -0.01 | 2013-03-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | -40,000 | 0.01 | -0.02 | 2013-03-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,367,830 | -109,000 | 3.03 | -0.04 | 2013-03-05 | |
| 18 | Total changed named holdings | 173,031,430 | 0 | 71.10 | 0.00 | |||
| 105 | Unchanged named holdings | 61,833,247 | 0 | 25.41 | 0.00 | |||
| 123 | Total named holdings | 234,864,677 | 0 | 96.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 377,428 | 0 | 0.16 | 0.00 | |||
| 132 | Total securities in CCASS | 235,242,105 | 0 | 96.67 | 0.00 | |||
| Securities not in CCASS | 8,112,060 | 0 | 3.33 | 0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 281,000 |
| Turnover | 1,286,330 |
| Average price | 4.578 |
Copyright & disclaimer, Privacy policy