LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,340,400 | 2,100,000 | 0.04 | 0.03 | 2008-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,281,386 | 2,010,000 | 0.67 | 0.02 | 2008-12-22 |
| 3 | B01416 | VC BROKERAGE LTD | 63,353,568 | 1,600,000 | 0.79 | 0.02 | 2008-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,976,731 | 808,000 | 0.06 | 0.01 | 2008-12-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,000 | 608,000 | 0.01 | 0.01 | 2008-12-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,531,290 | 460,000 | 0.09 | 0.01 | 2008-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,063,500 | 300,000 | 0.25 | 0.00 | 2008-12-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 220,000 | 0.01 | 0.00 | 2008-12-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,171,000 | 200,000 | 0.11 | 0.00 | 2008-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,403,475 | 144,000 | 1.33 | 0.00 | 2008-12-22 |
| 11 | C00010 | CITIBANK N.A. | 176,766,865 | 5,000 | 2.20 | 0.00 | 2008-12-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,015,500 | -26,000 | 0.04 | -0.00 | 2008-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,992,214 | -40,000 | 0.09 | -0.00 | 2008-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -100,000 | 0.02 | -0.00 | 2008-12-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 50,990,664 | -100,000 | 0.63 | -0.00 | 2008-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,218,864 | -100,000 | 0.18 | -0.00 | 2008-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2008-12-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,251,000 | -100,000 | 0.03 | -0.00 | 2008-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,081,659 | -104,000 | 0.24 | -0.00 | 2008-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,259,145 | -110,000 | 4.55 | -0.00 | 2008-12-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -120,000 | 0.00 | -0.00 | 2008-12-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,562,393 | -200,000 | 0.21 | -0.00 | 2008-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,807,000 | -200,000 | 0.11 | -0.00 | 2008-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,915,250 | -200,000 | 0.10 | -0.00 | 2008-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,180,000 | -260,000 | 0.13 | -0.00 | 2008-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,922,750 | -300,000 | 0.10 | -0.00 | 2008-12-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2008-12-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 17,361,875 | -400,000 | 0.22 | -0.00 | 2008-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,734,937 | -600,000 | 0.47 | -0.01 | 2008-12-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,956,797 | -675,000 | 0.38 | -0.01 | 2008-12-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,467,447 | -3,580,000 | 8.93 | -0.04 | 2008-12-22 |
| 31 | Total changed named holdings | 1,769,516,710 | 840,000 | 21.99 | 0.01 | ||
| 229 | Unchanged named holdings | 2,020,068,037 | 0 | 25.10 | 0.00 | ||
| 260 | Total named holdings | 3,789,584,747 | 840,000 | 47.09 | 0.00 | ||
| 50 | Unnamed Investor Participants | 25,468,538 | -840,000 | 0.32 | -0.01 | ||
| 310 | Total securities in CCASS | 3,815,053,285 | 0 | 47.40 | 0.00 | ||
| Securities not in CCASS | 4,232,903,193 | 0 | 52.60 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 12,367,000 |
| Turnover | 1,195,578 |
| Average price | 0.097 |
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