LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,623,864 | 1,500,000 | 0.12 | 0.02 | 2008-07-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,156,200 | 650,000 | 0.06 | 0.01 | 2008-07-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,000 | 600,000 | 0.04 | 0.01 | 2008-07-15 |
| 4 | C00071 | ING BANK N.V. | 8,715,000 | 500,000 | 0.11 | 0.01 | 2008-07-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,084,101 | 480,000 | 0.27 | 0.01 | 2008-07-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 54,989,000 | 350,000 | 0.68 | 0.00 | 2008-07-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,207,000 | 300,000 | 0.10 | 0.00 | 2008-07-15 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,105,000 | 250,000 | 0.01 | 0.00 | 2008-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,607,386 | 238,000 | 0.59 | 0.00 | 2008-07-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,946,393 | 150,000 | 0.20 | 0.00 | 2008-07-15 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,165,500 | 150,000 | 0.01 | 0.00 | 2008-07-15 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,217,000 | 137,000 | 0.10 | 0.00 | 2008-07-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 85,693,145 | 130,000 | 1.06 | 0.00 | 2008-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,373,475 | 103,000 | 1.23 | 0.00 | 2008-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,121,250 | 100,000 | 0.10 | 0.00 | 2008-07-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,244 | 100,000 | 0.01 | 0.00 | 2008-07-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,203,937 | 75,000 | 0.46 | 0.00 | 2008-07-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 50,000 | 0.02 | 0.00 | 2008-07-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -45,000 | 0.00 | -0.00 | 2008-07-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,856,481 | -750,000 | 12.36 | -0.01 | 2008-07-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,568,000 | -5,068,000 | 1.72 | -0.06 | 2008-07-15 |
| 21 | Total changed named holdings | 1,552,620,976 | 0 | 19.29 | 0.00 | ||
| 241 | Unchanged named holdings | 2,239,660,681 | 0 | 27.83 | 0.00 | ||
| 262 | Total named holdings | 3,792,281,657 | 0 | 47.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 23,493,069 | 0 | 0.29 | 0.00 | ||
| 305 | 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 | 2008-07-11 |
| Volume | 5,963,000 |
| Turnover | 1,007,926 |
| Average price | 0.169 |
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