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 2012-10-16 to 2012-10-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,753 | 18,000 | 0.58 | 0.01 | 2012-10-17 |
| 2 | C00010 | CITIBANK N.A. | 765,129 | 10,000 | 0.31 | 0.00 | 2012-10-17 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,853,013 | -2,000 | 17.20 | -0.00 | 2012-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -3,000 | 0.19 | -0.00 | 2012-10-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | -21,000 | 0.00 | -0.01 | 2012-10-17 |
| 6 | Total changed named holdings | 44,475,395 | 0 | 18.28 | 0.00 | ||
| 111 | Unchanged named holdings | 190,267,730 | 0 | 78.19 | 0.00 | ||
| 117 | Total named holdings | 234,743,125 | 0 | 96.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 377,428 | 0 | 0.16 | 0.00 | ||
| 126 | Total securities in CCASS | 235,120,553 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 8,233,612 | 0 | 3.38 | 0.00 | |||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 28,000 |
| Turnover | 102,200 |
| Average price | 3.650 |
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