LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01209 | MASON SECURITIES LTD | 49,447,400 | 71,000 | 0.61 | 0.00 | 2008-09-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,067,750 | -71,000 | 0.15 | -0.00 | 2008-09-01 |
| 2 | Total changed named holdings | 61,515,150 | 0 | 0.76 | 0.00 | ||
| 258 | Unchanged named holdings | 3,730,269,507 | 0 | 46.35 | 0.00 | ||
| 260 | Total named holdings | 3,791,784,657 | 0 | 47.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,975,069 | 0 | 0.30 | 0.00 | ||
| 305 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 71,000 |
| Turnover | 10,153 |
| Average price | 0.143 |
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