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 2015-04-13 to 2015-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 45,661 | 7,000 | 0.02 | 0.00 | 2015-04-14 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 6,000 | 0.19 | 0.00 | 2015-04-14 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,301 | 1,000 | 0.77 | 0.00 | 2015-04-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,250 | -14,000 | 0.02 | -0.01 | 2015-04-14 | |
| 4 | Total changed named holdings | 2,440,212 | 0 | 1.00 | 0.00 | |||
| 109 | Unchanged named holdings | 233,197,126 | 0 | 95.83 | 0.00 | |||
| 113 | Total named holdings | 235,637,338 | 0 | 96.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 455,303 | 0 | 0.19 | 0.00 | |||
| 121 | Total securities in CCASS | 236,092,641 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 7,261,524 | 0 | 2.98 | 0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 14,000 |
| Turnover | 83,620 |
| Average price | 5.973 |
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