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 2020-05-29 to 2020-06-01
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 | 25,705,858 | 350,000 | 1.45 | 0.02 | 2020-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 6,904,390 | 106,530 | 0.39 | 0.01 | 2020-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2020-06-01 | |
| 4 | B01610 | KGI ASIA LTD | 3,826,140 | -50,000 | 0.22 | -0.00 | 2020-06-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500 | -106,530 | 0.00 | -0.01 | 2020-06-01 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 6,259,500 | -350,000 | 0.35 | -0.02 | 2020-06-01 | |
| 6 | Total changed named holdings | 43,090,388 | 0 | 2.44 | 0.00 | |||
| 300 | Unchanged named holdings | 1,725,389,120 | 0 | 97.52 | 0.00 | |||
| 306 | Total named holdings | 1,768,479,508 | 0 | 99.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 154,223 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 1,768,633,731 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 675,068 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,769,308,799 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 400,000 |
| Turnover | 30,800 |
| Average price | 0.077 |
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