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 2015-02-12 to 2015-02-13
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 | B01338 | EMPEROR SECURITIES LTD | 135,400,850 | 37,000,000 | 4.66 | 1.27 | 2015-02-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,589,050 | 440,000 | 3.15 | 0.02 | 2015-02-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,842,751 | 300,000 | 0.27 | 0.01 | 2015-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,515,475 | 272,500 | 6.97 | 0.01 | 2015-02-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,432,950 | 270,000 | 0.32 | 0.01 | 2015-02-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,163,150 | 200,000 | 0.80 | 0.01 | 2015-02-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,220,829 | 183,900 | 10.37 | 0.01 | 2015-02-13 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 550,000 | 170,000 | 0.02 | 0.01 | 2015-02-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,559,640 | 100,000 | 1.71 | 0.00 | 2015-02-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,358,100 | 100,000 | 0.18 | 0.00 | 2015-02-13 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,178,750 | 100,000 | 0.04 | 0.00 | 2015-02-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,181,050 | 80,000 | 1.18 | 0.00 | 2015-02-13 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-02-13 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 203,250 | 80,000 | 0.01 | 0.00 | 2015-02-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,224,900 | 60,000 | 1.45 | 0.00 | 2015-02-13 | |
| 16 | B01567 | PRIME SECURITIES LTD | 1,277,500 | 50,000 | 0.04 | 0.00 | 2015-02-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,152,950 | 40,000 | 0.14 | 0.00 | 2015-02-13 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 626,050 | 40,000 | 0.02 | 0.00 | 2015-02-13 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2015-02-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,062,750 | 30,000 | 0.14 | 0.00 | 2015-02-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 10,000 | 0.03 | 0.00 | 2015-02-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 261,793 | 3,600 | 0.01 | 0.00 | 2015-02-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,500 | -30,000 | 0.20 | -0.00 | 2015-02-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -60,000 | 0.01 | -0.00 | 2015-02-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,010,650 | -100,000 | 0.14 | -0.00 | 2015-02-13 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 113,280,000 | -250,000 | 3.90 | -0.01 | 2015-02-13 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 87,281 | -280,000 | 0.00 | -0.01 | 2015-02-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,688,550 | -400,000 | 0.09 | -0.01 | 2015-02-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,026,600 | -600,000 | 0.07 | -0.02 | 2015-02-13 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 47,871,500 | -600,000 | 1.65 | -0.02 | 2015-02-13 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,940,000 | -810,000 | 0.10 | -0.03 | 2015-02-13 | |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,920,000 | -1,000,000 | 0.07 | -0.03 | 2015-02-13 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,424,000 | -1,110,000 | 0.08 | -0.04 | 2015-02-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,144,800 | -1,120,000 | 1.62 | -0.04 | 2015-02-13 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,769,000 | -1,290,000 | 1.88 | -0.04 | 2015-02-13 | |
| 36 | B01831 | NERICO BROTHERS LTD | 2,012,750 | -1,530,000 | 0.07 | -0.05 | 2015-02-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,376,300 | -1,760,000 | 2.73 | -0.06 | 2015-02-13 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000,000 | 0.00 | -0.07 | 2015-02-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,351,400 | -2,600,000 | 3.59 | -0.09 | 2015-02-13 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 7,415,000 | -2,780,000 | 0.26 | -0.10 | 2015-02-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,874,950 | -3,840,000 | 0.17 | -0.13 | 2015-02-13 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 329,890,050 | -5,070,000 | 11.35 | -0.17 | 2015-02-13 | |
| 43 | B01610 | KGI ASIA LTD | 56,602,000 | -12,410,000 | 1.95 | -0.43 | 2015-02-13 | |
| 43 | Total changed named holdings | 1,785,985,119 | 0 | 61.46 | 0.00 | |||
| 297 | Unchanged named holdings | 1,118,502,146 | 0 | 38.49 | 0.00 | |||
| 340 | Total named holdings | 2,904,487,265 | 0 | 99.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 979,116 | 0 | 0.03 | 0.00 | |||
| 380 | Total securities in CCASS | 2,905,466,381 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 606,869 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,906,073,250 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 92,963,600 |
| Turnover | 34,263,749 |
| Average price | 0.369 |
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