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 2022-06-28 to 2022-06-29
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 | 164,839,985 | 7,000 | 67.74 | 0.00 | 2022-06-29 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,779,445 | 6,000 | 3.61 | 0.00 | 2022-06-29 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,141 | 2,666 | 0.00 | 0.00 | 2022-06-29 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,059,566 | 1,000 | 17.28 | 0.00 | 2022-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -5,000 | 0.05 | -0.00 | 2022-06-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 216,042 | -10,000 | 0.09 | -0.00 | 2022-06-29 | |
| 7 | Total changed named holdings | 216,016,179 | 2,666 | 88.77 | 0.00 | |||
| 82 | Unchanged named holdings | 19,089,725 | 0 | 7.84 | 0.00 | |||
| 89 | Total named holdings | 235,105,904 | 2,666 | 96.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 452,137 | 0 | 0.19 | 0.00 | |||
| 97 | Total securities in CCASS | 235,558,041 | 2,666 | 96.80 | 0.00 | |||
| Securities not in CCASS | 7,796,124 | -2,666 | 3.20 | -0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 15,000 |
| Turnover | 171,480 |
| Average price | 11.432 |
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