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 2016-06-07 to 2016-06-08
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 | C00016 | DBS BANK LTD | 79,389,000 | 770,000 | 2.28 | 0.02 | 2016-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,091,029 | 440,000 | 10.13 | 0.01 | 2016-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 170,000 | 0.02 | 0.00 | 2016-06-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,450,151 | 100,000 | 0.33 | 0.00 | 2016-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,019,840 | 90,000 | 2.12 | 0.00 | 2016-06-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,470,488 | -100,000 | 1.48 | -0.00 | 2016-06-08 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,444,800 | -700,000 | 0.21 | -0.02 | 2016-06-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 22,894,900 | -770,000 | 0.66 | -0.02 | 2016-06-08 | |
| 8 | Total changed named holdings | 600,580,208 | 0 | 17.22 | 0.00 | |||
| 321 | Unchanged named holdings | 2,883,795,597 | 0 | 82.70 | 0.00 | |||
| 329 | Total named holdings | 3,484,375,805 | 0 | 99.92 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,199,116 | 0 | 0.06 | 0.00 | |||
| 367 | Total securities in CCASS | 3,486,574,921 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 598,329 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,487,173,250 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 910,000 |
| Turnover | 88,720 |
| Average price | 0.097 |
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