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 2010-08-30 to 2010-08-31
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 | 3,590,631,186 | 16,854,000 | 7.87 | 0.04 | 2010-08-31 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,440,400 | 6,000,000 | 0.06 | 0.01 | 2010-08-31 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 36,510,000 | 1,666,000 | 0.08 | 0.00 | 2010-08-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,422,000 | 1,110,000 | 1.11 | 0.00 | 2010-08-31 | |
| 5 | C00010 | CITIBANK N.A. | 199,250,000 | 960,000 | 0.44 | 0.00 | 2010-08-31 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,492,488 | 1,000 | 0.01 | 0.00 | 2010-08-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,638,000 | -90,000 | 1.58 | -0.00 | 2010-08-31 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 124,270,921 | -100,000 | 0.27 | -0.00 | 2010-08-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 82,264,000 | -350,000 | 0.18 | -0.00 | 2010-08-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,193,540 | -400,000 | 0.35 | -0.00 | 2010-08-31 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,538,000 | -600,000 | 0.11 | -0.00 | 2010-08-31 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 99,928,000 | -800,000 | 0.22 | -0.00 | 2010-08-31 | |
| 13 | B01329 | BLOOMYEARS LTD | 20,000 | -1,000,000 | 0.00 | -0.00 | 2010-08-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 206,786,000 | -1,000,000 | 0.45 | -0.00 | 2010-08-31 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,840,782 | -1,000,000 | 0.07 | -0.00 | 2010-08-31 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,240,000 | -1,000,000 | 0.05 | -0.00 | 2010-08-31 | |
| 17 | B01569 | TANG PING KONG LTD | 5,656,000 | -1,000,000 | 0.01 | -0.00 | 2010-08-31 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 8,174,000 | -1,000,000 | 0.02 | -0.00 | 2010-08-31 | |
| 19 | B01416 | VC BROKERAGE LTD | 12,516,015 | -1,000,000 | 0.03 | -0.00 | 2010-08-31 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 195,336,454 | -1,500,000 | 0.43 | -0.00 | 2010-08-31 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 51,374,000 | -2,000,000 | 0.11 | -0.00 | 2010-08-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,764,077 | -2,000,000 | 0.57 | -0.00 | 2010-08-31 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,484,000 | -2,000,000 | 0.42 | -0.00 | 2010-08-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,445,000 | -2,301,000 | 0.38 | -0.01 | 2010-08-31 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,926,000 | -3,450,000 | 11.26 | -0.01 | 2010-08-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,610,000 | -4,000,000 | 0.85 | -0.01 | 2010-08-31 | |
| 26 | Total changed named holdings | 12,290,750,863 | 0 | 26.93 | 0.00 | |||
| 340 | Unchanged named holdings | 12,019,115,766 | 0 | 26.33 | 0.00 | |||
| 366 | Total named holdings | 24,309,866,629 | 0 | 53.26 | 0.00 | |||
| 40 | Unnamed Investor Participants | 45,726,642 | 0 | 0.10 | 0.00 | |||
| 406 | Total securities in CCASS | 24,355,593,271 | 0 | 53.36 | 0.00 | |||
| Securities not in CCASS | 21,287,334,161 | 0 | 46.64 | 0.00 | ||||
| Issued securities | 45,642,927,432 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 29,031,000 |
| Turnover | 524,901 |
| Average price | 0.018 |
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