LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,022,475 | 290,000 | 1.23 | 0.00 | 2008-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,592,459 | 101,000 | 9.44 | 0.00 | 2008-06-27 |
| 3 | B01209 | MASON SECURITIES LTD | 48,382,400 | 50,000 | 0.60 | 0.00 | 2008-06-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,238,750 | 10,000 | 0.15 | 0.00 | 2008-06-27 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -51,000 | 0.00 | -0.00 | 2008-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,671,981 | -400,000 | 12.55 | -0.00 | 2008-06-27 |
| 6 | Total changed named holdings | 1,929,007,065 | 0 | 23.97 | 0.00 | ||
| 255 | Unchanged named holdings | 1,863,674,596 | 0 | 23.16 | 0.00 | ||
| 261 | Total named holdings | 3,792,681,661 | 0 | 47.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 23,093,069 | 0 | 0.29 | 0.00 | ||
| 304 | Total securities in CCASS | 3,815,774,730 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 4,232,181,748 | 0 | 52.59 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 741,000 |
| Turnover | 136,057 |
| Average price | 0.184 |
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