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 2009-09-08 to 2009-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,595,632,000 | 7,850,000 | 12.32 | 0.06 | 2009-09-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,607,174,000 | 6,000,000 | 12.41 | 0.05 | 2009-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,300,988 | 3,480,000 | 11.16 | 0.03 | 2009-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 527,906,600 | 1,100,000 | 4.08 | 0.01 | 2009-09-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 26,066,000 | 1,000,000 | 0.20 | 0.01 | 2009-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,122,000 | 938,000 | 2.05 | 0.01 | 2009-09-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,856,000 | 800,000 | 0.21 | 0.01 | 2009-09-09 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 4,670,000 | 600,000 | 0.04 | 0.00 | 2009-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 626,910,000 | 600,000 | 4.84 | 0.00 | 2009-09-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,990,000 | 600,000 | 0.14 | 0.00 | 2009-09-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,858,000 | 500,000 | 3.11 | 0.00 | 2009-09-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,092,000 | 400,000 | 0.87 | 0.00 | 2009-09-09 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,430,000 | 400,000 | 0.05 | 0.00 | 2009-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 80,386,062 | 280,000 | 0.62 | 0.00 | 2009-09-09 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-09-09 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,798,000 | 198,000 | 0.01 | 0.00 | 2009-09-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,910,077 | 100,000 | 0.71 | 0.00 | 2009-09-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 25,590,000 | 4,000 | 0.20 | 0.00 | 2009-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 70,230,010 | -56,000 | 0.54 | -0.00 | 2009-09-09 | |
| 20 | B01651 | MING HON SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,692,000 | -200,000 | 0.19 | -0.00 | 2009-09-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,400,000 | -200,000 | 0.23 | -0.00 | 2009-09-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,196,000 | -600,000 | 0.24 | -0.00 | 2009-09-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,980,000 | -600,000 | 0.05 | -0.00 | 2009-09-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,739,540 | -1,000,000 | 0.91 | -0.01 | 2009-09-09 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | -1,000,000 | 0.02 | -0.01 | 2009-09-09 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,656,000 | -1,000,000 | 0.07 | -0.01 | 2009-09-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,750,000 | -1,700,000 | 0.08 | -0.01 | 2009-09-09 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 802,000 | -2,000,000 | 0.01 | -0.02 | 2009-09-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 66,718,000 | -2,324,000 | 0.52 | -0.02 | 2009-09-09 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,346,400 | -6,000,000 | 0.06 | -0.05 | 2009-09-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,418,000 | -8,400,000 | 1.51 | -0.06 | 2009-09-09 | |
| 32 | Total changed named holdings | 7,438,219,677 | -130,000 | 57.42 | -0.00 | |||
| 322 | Unchanged named holdings | 5,439,625,275 | 0 | 41.99 | 0.00 | |||
| 354 | Total named holdings | 12,877,844,952 | -130,000 | 99.41 | 0.00 | |||
| 36 | Unnamed Investor Participants | 39,606,642 | 0 | 0.31 | 0.00 | |||
| 390 | Total securities in CCASS | 12,917,451,594 | -130,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 37,168,161 | 130,000 | 0.29 | 0.00 | ||||
| Issued securities | 12,954,619,755 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 29,300,000 |
| Turnover | 790,140 |
| Average price | 0.027 |
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