LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,509,638 | 401,000 | 0.37 | 0.00 | 2008-10-30 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,090,524 | 250,000 | 0.03 | 0.00 | 2008-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,591,592 | 199,000 | 11.46 | 0.00 | 2008-10-30 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 317,000 | 102,000 | 0.00 | 0.00 | 2008-10-30 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 1,425,000 | 85,000 | 0.02 | 0.00 | 2008-10-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,511,214 | -1,000 | 0.09 | -0.00 | 2008-10-30 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,471,000 | -80,000 | 0.02 | -0.00 | 2008-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,337,475 | -100,000 | 1.27 | -0.00 | 2008-10-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,028,008 | -160,000 | 0.16 | -0.00 | 2008-10-30 |
| 10 | C00010 | CITIBANK N.A. | 186,372,865 | -307,000 | 2.32 | -0.00 | 2008-10-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,000 | -389,000 | 0.02 | -0.00 | 2008-10-30 |
| 11 | Total changed named holdings | 1,268,185,316 | 0 | 15.76 | 0.00 | ||
| 248 | Unchanged named holdings | 2,520,687,872 | 0 | 31.32 | 0.00 | ||
| 259 | Total named holdings | 3,788,873,188 | 0 | 47.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 26,336,538 | 0 | 0.33 | 0.00 | ||
| 309 | Total securities in CCASS | 3,815,209,726 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 4,232,746,752 | 0 | 52.59 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 1,037,000 |
| Turnover | 59,939 |
| Average price | 0.058 |
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