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 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 6,153,000 | 15,000 | 2.53 | 0.01 | 2016-09-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,661 | 10,000 | 0.04 | 0.00 | 2016-09-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,500 | 4,000 | 0.11 | 0.00 | 2016-09-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,119,547 | -3,000 | 17.31 | -0.00 | 2016-09-14 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | -5,000 | 0.19 | -0.00 | 2016-09-14 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,625 | -8,000 | 0.07 | -0.00 | 2016-09-14 | |
| 7 | B01610 | KGI ASIA LTD | 76,647 | -9,000 | 0.03 | -0.00 | 2016-09-14 | |
| 7 | Total changed named holdings | 49,325,980 | 4,000 | 20.27 | 0.00 | |||
| 114 | Unchanged named holdings | 186,480,087 | 0 | 76.63 | 0.00 | |||
| 121 | Total named holdings | 235,806,067 | 4,000 | 96.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 456,303 | 0 | 0.19 | 0.00 | |||
| 128 | Total securities in CCASS | 236,262,370 | 4,000 | 97.09 | 0.00 | |||
| Securities not in CCASS | 7,091,795 | -4,000 | 2.91 | -0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 29,000 |
| Turnover | 246,500 |
| Average price | 8.500 |
Copyright & disclaimer, Privacy policy