LAM SOON (HONG KONG) LIMITED
| 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 2011-08-23 to 2011-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,789,138 | 2,000 | 17.17 | 0.00 | 2011-08-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,500 | -2,000 | 0.09 | -0.00 | 2011-08-24 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 427,250 | -3,000 | 0.18 | -0.00 | 2011-08-24 |
| 6 | B01209 | MASON SECURITIES LTD | 145,394,659 | -10,000 | 59.75 | -0.00 | 2011-08-24 |
| 6 | Total changed named holdings | 187,842,547 | 0 | 77.19 | 0.00 | ||
| 109 | Unchanged named holdings | 46,686,382 | 0 | 19.18 | 0.00 | ||
| 115 | Total named holdings | 234,528,929 | 0 | 96.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 377,428 | 0 | 0.16 | 0.00 | ||
| 124 | Total securities in CCASS | 234,906,357 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 8,447,808 | 0 | 3.47 | 0.00 | |||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 5,000 |
| Turnover | 35,600 |
| Average price | 7.120 |
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