LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,780,000 | 150,000 | 0.10 | 0.00 | 2008-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,516,475 | 3,000 | 1.25 | 0.00 | 2008-08-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-08-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,006,200 | -150,000 | 0.06 | -0.00 | 2008-08-14 |
| 4 | Total changed named holdings | 113,302,675 | 0 | 1.41 | 0.00 | ||
| 255 | Unchanged named holdings | 3,678,481,982 | 0 | 45.71 | 0.00 | ||
| 259 | Total named holdings | 3,791,784,657 | 0 | 47.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,975,069 | 0 | 0.30 | 0.00 | ||
| 304 | Total securities in CCASS | 3,815,759,726 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 4,232,196,752 | 0 | 52.59 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 153,000 |
| Turnover | 23,724 |
| Average price | 0.155 |
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