LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,413,000 | 60,000 | 0.09 | 0.00 | 2008-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,112,475 | 10,000 | 1.23 | 0.00 | 2008-07-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,292,000 | 10,000 | 0.74 | 0.00 | 2008-07-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,158,750 | -80,000 | 0.15 | -0.00 | 2008-07-03 |
| 4 | Total changed named holdings | 177,976,225 | 0 | 2.21 | 0.00 | ||
| 257 | Unchanged named holdings | 3,614,705,432 | 0 | 44.91 | 0.00 | ||
| 261 | Total named holdings | 3,792,681,657 | 0 | 47.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 23,093,069 | 0 | 0.29 | 0.00 | ||
| 304 | Total securities in CCASS | 3,815,774,726 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 4,232,181,752 | 0 | 52.59 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 220,000 |
| Turnover | 39,080 |
| Average price | 0.178 |
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