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 2008-11-05 to 2008-11-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,011 | 10,000 | 0.01 | 0.00 | 2008-11-06 | |
2 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,275 | 0.00 | -0.00 | 2008-11-06 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,482,341 | -10,000 | 4.72 | -0.00 | 2008-11-06 | |
3 | Total changed named holdings | 11,508,352 | -5,275 | 4.73 | -0.00 | |||
121 | Unchanged named holdings | 221,748,361 | 0 | 91.12 | 0.00 | |||
124 | Total named holdings | 233,256,713 | -5,275 | 95.85 | 0.00 | |||
9 | Unnamed Investor Participants | 389,428 | 0 | 0.16 | 0.00 | |||
133 | Total securities in CCASS | 233,646,141 | -5,275 | 96.01 | -0.00 | |||
Securities not in CCASS | 9,708,024 | 5,275 | 3.99 | 0.00 | ||||
Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-11-04 |
Volume | 10,000 |
Turnover | 31,000 |
Average price | 3.100 |
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