CCASS holding changes

Lamtex Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01041	1996-12-27	2020-07-31	2022-04-22	Docs

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	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,764,000	220,000	0.11	0.01	2016-05-13
2	B01818	I-ACCESS INVESTORS LTD	1,314,890	150,000	0.04	0.00	2016-05-13
3	B01224	MERRILL LYNCH FAR EAST LTD	250,000	150,000	0.01	0.00	2016-05-13
4	B01673	FULBRIGHT SECURITIES LTD	9,300,500	100,000	0.27	0.00	2016-05-13
5	B01727	ICBC (ASIA) SECURITIES LTD	49,864,050	70,000	1.43	0.00	2016-05-13
6	C00010	CITIBANK N.A.	15,106,150	30,000	0.43	0.00	2016-05-13
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,355,950	20,000	2.22	0.00	2016-05-13
8	B01584	CHIEF SECURITIES LTD	30,478,150	-10,000	0.87	-0.00	2016-05-13
9	B01695	DAH SING SECURITIES LTD	8,136,700	-20,000	0.23	-0.00	2016-05-13
10	C00037	SHANGHAI COMMERCIAL BANK LTD	13,854,550	-30,000	0.40	-0.00	2016-05-13
11	B01284	HANG SENG SECURITIES LTD	74,457,340	-60,000	2.14	-0.00	2016-05-13
12	C00003	THE BANK OF EAST ASIA LTD	3,503,500	-80,000	0.10	-0.00	2016-05-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	353,180,629	-100,000	10.13	-0.00	2016-05-13
14	C00033	BANK OF CHINA (HONG KONG) LTD	256,638,925	-440,000	7.36	-0.01	2016-05-13
14		Total changed named holdings	897,205,334	0	25.73	0.00
317		Unchanged named holdings	2,586,991,721	0	74.19	0.00
331		Total named holdings	3,484,197,055	0	99.91	0.00
39		Unnamed Investor Participants	2,379,116	0	0.07	0.00
370		Total securities in CCASS	3,486,576,171	0	99.98	0.00
		Securities not in CCASS	597,079	0	0.02	0.00
		Issued securities	3,487,173,250	0	100.00	0.00	30-Apr-2016

These data are not adjusted for splits or bonus issues during the period.