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 2017-03-22 to 2017-03-23
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 | C00074 | DEUTSCHE BANK AG | 3,172,000 | 72,000 | 1.30 | 0.03 | 2017-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,250 | 34,000 | 0.02 | 0.01 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,660,643 | 5,000 | 58.62 | 0.00 | 2017-03-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | 3,000 | 0.04 | 0.00 | 2017-03-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 986 | 109 | 0.00 | 0.00 | 2017-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,408 | -109 | 0.14 | -0.00 | 2017-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,888 | -1,000 | 0.04 | -0.00 | 2017-03-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,059 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,409,093 | -3,000 | 0.58 | -0.00 | 2017-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 12 | C00010 | CITIBANK N.A. | 615,427 | -5,000 | 0.25 | -0.00 | 2017-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,744,626 | -25,000 | 22.50 | -0.01 | 2017-03-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -72,000 | 0.00 | -0.03 | 2017-03-23 |
| 15 | Total changed named holdings | 203,215,380 | 0 | 83.51 | 0.00 | ||
| 99 | Unchanged named holdings | 32,697,517 | 0 | 13.44 | 0.00 | ||
| 114 | Total named holdings | 235,912,897 | 0 | 96.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 353,303 | 0 | 0.15 | 0.00 | ||
| 120 | Total securities in CCASS | 236,266,200 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 7,087,965 | 0 | 2.91 | 0.00 | |||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 47,109 |
| Turnover | 517,277 |
| Average price | 10.980 |
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