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 2013-07-17 to 2013-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,044,129 | 980,000 | 7.61 | 0.05 | 2013-07-18 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,935,000 | 780,000 | 0.42 | 0.04 | 2013-07-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,131,151 | 450,000 | 0.37 | 0.02 | 2013-07-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,251,650 | 90,000 | 0.38 | 0.00 | 2013-07-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,177,150 | -20,000 | 1.64 | -0.00 | 2013-07-18 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 50 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,620,900 | -50,000 | 0.29 | -0.00 | 2013-07-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,427,900 | -90,000 | 0.28 | -0.00 | 2013-07-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,750 | -100,000 | 0.01 | -0.01 | 2013-07-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,200 | -100,000 | 0.17 | -0.01 | 2013-07-18 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 416,400 | -120,000 | 0.02 | -0.01 | 2013-07-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,944,800 | -130,000 | 1.26 | -0.01 | 2013-07-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,850 | -280,000 | 0.24 | -0.01 | 2013-07-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 53,718,450 | -300,000 | 2.82 | -0.02 | 2013-07-18 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,800 | -300,000 | 0.01 | -0.02 | 2013-07-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,958,000 | -390,000 | 7.50 | -0.02 | 2013-07-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,550 | -400,000 | 0.14 | -0.02 | 2013-07-18 | |
| 17 | Total changed named holdings | 441,451,730 | 0 | 23.16 | 0.00 | |||
| 328 | Unchanged named holdings | 823,103,735 | 0 | 43.18 | 0.00 | |||
| 345 | Total named holdings | 1,264,555,465 | 0 | 66.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 900,116 | 0 | 0.05 | 0.00 | |||
| 383 | Total securities in CCASS | 1,265,455,581 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 640,617,669 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 1,906,073,250 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 2,640,000 |
| Turnover | 335,740 |
| Average price | 0.127 |
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