LAM SOON (HONG KONG) LIMITED: O
| 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 2022-03-25 to 2022-03-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 8,503,445 | 5,000 | 3.49 | 0.00 | 2022-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,667 | -5,000 | 0.68 | -0.00 | 2022-03-28 | |
| 2 | Total changed named holdings | 10,156,112 | 0 | 4.17 | 0.00 | |||
| 88 | Unchanged named holdings | 224,890,511 | 0 | 92.41 | 0.00 | |||
| 90 | Total named holdings | 235,046,623 | 0 | 96.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 452,137 | 0 | 0.19 | 0.00 | |||
| 98 | Total securities in CCASS | 235,498,760 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 7,855,405 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 243,354,165 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 5,000 |
| Turnover | 70,000 |
| Average price | 14.000 |
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