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 2010-02-09 to 2010-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,211,186 | 17,990,000 | 6.67 | 0.07 | 2010-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 744,828,600 | 7,346,000 | 3.03 | 0.03 | 2010-02-10 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,112,000 | 4,000,000 | 0.04 | 0.02 | 2010-02-10 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 134,100,000 | 4,000,000 | 0.54 | 0.02 | 2010-02-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,382,000 | 3,600,000 | 0.37 | 0.01 | 2010-02-10 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 11,200,000 | 3,600,000 | 0.05 | 0.01 | 2010-02-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,574,000 | 3,000,000 | 0.53 | 0.01 | 2010-02-10 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,704,000 | 3,000,000 | 0.08 | 0.01 | 2010-02-10 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,974,000 | 2,500,000 | 0.02 | 0.01 | 2010-02-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,072,747 | 2,468,000 | 0.03 | 0.01 | 2010-02-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,856,000 | 2,388,000 | 1.21 | 0.01 | 2010-02-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,515,770 | 2,300,000 | 0.36 | 0.01 | 2010-02-10 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 25,064,000 | 2,000,000 | 0.10 | 0.01 | 2010-02-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 261,546,000 | 2,000,000 | 1.06 | 0.01 | 2010-02-10 | |
| 15 | B01416 | VC BROKERAGE LTD | 14,366,015 | 2,000,000 | 0.06 | 0.01 | 2010-02-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 147,462,921 | 1,500,000 | 0.60 | 0.01 | 2010-02-10 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,630,400 | 1,500,000 | 0.09 | 0.01 | 2010-02-10 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 18,688,000 | 1,500,000 | 0.08 | 0.01 | 2010-02-10 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,580,000 | 1,500,000 | 0.06 | 0.01 | 2010-02-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,452,000 | 1,450,000 | 0.04 | 0.01 | 2010-02-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,390,000 | 1,400,000 | 0.43 | 0.01 | 2010-02-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,392,000 | 1,400,000 | 1.55 | 0.01 | 2010-02-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 81,618,062 | 1,300,000 | 0.33 | 0.01 | 2010-02-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,034,000 | 1,300,000 | 0.17 | 0.01 | 2010-02-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,978,000 | 1,082,000 | 1.92 | 0.00 | 2010-02-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,784,000 | 1,000,000 | 0.07 | 0.00 | 2010-02-10 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 193,334,000 | 1,000,000 | 0.79 | 0.00 | 2010-02-10 | |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 67,734,000 | 1,000,000 | 0.28 | 0.00 | 2010-02-10 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 5,640,000 | 1,000,000 | 0.02 | 0.00 | 2010-02-10 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 4,084,000 | 1,000,000 | 0.02 | 0.00 | 2010-02-10 | |
| 31 | B01610 | KGI ASIA LTD | 48,498,000 | 950,000 | 0.20 | 0.00 | 2010-02-10 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 23,870,000 | 800,000 | 0.10 | 0.00 | 2010-02-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,910,000 | 760,000 | 1.22 | 0.00 | 2010-02-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,884,000 | 660,000 | 1.38 | 0.00 | 2010-02-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 179,168,454 | 500,000 | 0.73 | 0.00 | 2010-02-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 31,914,000 | 500,000 | 0.13 | 0.00 | 2010-02-10 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 3,410,000 | 500,000 | 0.01 | 0.00 | 2010-02-10 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 6,140,000 | 460,000 | 0.02 | 0.00 | 2010-02-10 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,096,000 | 440,000 | 0.02 | 0.00 | 2010-02-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,680,000 | 320,000 | 0.12 | 0.00 | 2010-02-10 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2010-02-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,934,000 | 260,000 | 0.25 | 0.00 | 2010-02-10 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 18,184,000 | 200,000 | 0.07 | 0.00 | 2010-02-10 | |
| 44 | B01209 | MASON SECURITIES LTD | 61,626,000 | 200,000 | 0.25 | 0.00 | 2010-02-10 | |
| 45 | B01831 | NERICO BROTHERS LTD | 6,110,000 | 200,000 | 0.02 | 0.00 | 2010-02-10 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,356,000 | 200,000 | 0.08 | 0.00 | 2010-02-10 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 2,200,000 | 200,000 | 0.01 | 0.00 | 2010-02-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,700,000 | 142,000 | 0.19 | 0.00 | 2010-02-10 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 142,198,000 | 100,000 | 0.58 | 0.00 | 2010-02-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,624,077 | 100,000 | 0.62 | 0.00 | 2010-02-10 | |
| 51 | B01709 | RPS INVESTMENT LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2010-02-10 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,820,000 | 100,000 | 0.02 | 0.00 | 2010-02-10 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | 50,000 | 0.00 | 0.00 | 2010-02-10 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,512,000 | 44,000 | 0.13 | 0.00 | 2010-02-10 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,952,000 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 8,252,000 | -66,000 | 0.03 | -0.00 | 2010-02-10 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500,000 | -100,000 | 0.02 | -0.00 | 2010-02-10 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 3,317,166 | -100,000 | 0.01 | -0.00 | 2010-02-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,136,000 | -100,000 | 0.03 | -0.00 | 2010-02-10 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,137,243 | -120,000 | 0.24 | -0.00 | 2010-02-10 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,480,000 | -360,000 | 0.31 | -0.00 | 2010-02-10 | |
| 62 | C00010 | CITIBANK N.A. | 140,534,000 | -400,000 | 0.57 | -0.00 | 2010-02-10 | |
| 63 | B01821 | GETTA SECURITIES LTD | 1,400,000 | -800,000 | 0.01 | -0.00 | 2010-02-10 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 8,310,000 | -800,000 | 0.03 | -0.00 | 2010-02-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,182,000 | -1,670,000 | 0.62 | -0.01 | 2010-02-10 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 6,800,000 | -2,000,000 | 0.03 | -0.01 | 2010-02-10 | |
| 67 | B01130 | BOCI SECURITIES LTD | 779,024,000 | -4,654,000 | 3.16 | -0.02 | 2010-02-10 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,018,000 | -5,000,000 | 1.48 | -0.02 | 2010-02-10 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,770,000 | -7,846,000 | 12.64 | -0.03 | 2010-02-10 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,556,000 | -25,974,000 | 0.53 | -0.11 | 2010-02-10 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 53,324,921 | -39,200,000 | 0.22 | -0.16 | 2010-02-10 | |
| 71 | Total changed named holdings | 11,493,273,562 | 0 | 46.68 | 0.00 | |||
| 290 | Unchanged named holdings | 3,361,680,453 | 0 | 13.65 | 0.00 | |||
| 361 | Total named holdings | 14,854,954,015 | 0 | 60.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 43,226,642 | 0 | 0.18 | 0.00 | |||
| 399 | Total securities in CCASS | 14,898,180,657 | 0 | 60.51 | 0.00 | |||
| Securities not in CCASS | 9,721,439,085 | 0 | 39.49 | 0.00 | ||||
| Issued securities | 24,619,619,742 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 135,208,000 |
| Turnover | 5,177,474 |
| Average price | 0.038 |
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