LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | C00071 | ING BANK N.V. | 4,830,000 | 580,000 | 0.06 | 0.01 | 2008-05-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 69,438,145 | 399,000 | 0.86 | 0.00 | 2008-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,373,975 | 308,000 | 1.15 | 0.00 | 2008-05-13 |
| 4 | B01460 | BERICH BROKERAGE LTD | 7,181,500 | 60,000 | 0.09 | 0.00 | 2008-05-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,232,290 | 50,000 | 0.07 | 0.00 | 2008-05-13 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 2,675,900 | 30,000 | 0.03 | 0.00 | 2008-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,207,459 | 20,000 | 9.45 | 0.00 | 2008-05-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 26,376,396 | 6,000 | 0.33 | 0.00 | 2008-05-13 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2008-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,900,750 | -20,000 | 0.11 | -0.00 | 2008-05-13 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 101,000 | -27,000 | 0.00 | -0.00 | 2008-05-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,784,860 | -70,000 | 0.05 | -0.00 | 2008-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,090,324 | -98,000 | 0.44 | -0.00 | 2008-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -100,000 | 0.02 | -0.00 | 2008-05-13 |
| 15 | B01209 | MASON SECURITIES LTD | 16,017,400 | -146,000 | 0.20 | -0.00 | 2008-05-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,809,386 | -150,000 | 0.56 | -0.00 | 2008-05-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,425,481 | -770,000 | 12.47 | -0.01 | 2008-05-13 |
| 17 | Total changed named holdings | 2,082,160,066 | 60,000 | 25.87 | 0.00 | ||
| 247 | Unchanged named holdings | 1,709,785,595 | 0 | 21.24 | 0.00 | ||
| 264 | Total named holdings | 3,791,945,661 | 60,000 | 47.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,849,069 | -60,000 | 0.30 | -0.00 | ||
| 309 | Total securities in CCASS | 3,815,794,730 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 4,232,161,748 | 0 | 52.59 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 2,025,000 |
| Turnover | 518,360 |
| Average price | 0.256 |
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