LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,791,887 | 10,516,000 | 14.76 | 0.13 | 2009-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,799,145 | 3,028,000 | 2.32 | 0.04 | 2009-06-30 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,019,000 | 1,000,000 | 0.17 | 0.01 | 2009-06-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,730,864 | 563,000 | 0.20 | 0.01 | 2009-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,973,214 | 300,000 | 0.15 | 0.00 | 2009-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,269,750 | 250,000 | 0.16 | 0.00 | 2009-06-30 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2009-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,312,000 | 170,000 | 0.05 | 0.00 | 2009-06-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,225,000 | 110,000 | 0.04 | 0.00 | 2009-06-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,163,000 | 100,000 | 0.03 | 0.00 | 2009-06-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2009-06-30 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,310,500 | 50,000 | 0.23 | 0.00 | 2009-06-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 400,913 | 500 | 0.00 | 0.00 | 2009-06-30 |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2009-06-30 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | -0.00 | 2009-06-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 40,607,324 | -50,000 | 0.50 | -0.00 | 2009-06-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,000,000 | -50,000 | 0.04 | -0.00 | 2009-06-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,196,766 | -70,000 | 0.01 | -0.00 | 2009-06-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,475,000 | -75,000 | 0.19 | -0.00 | 2009-06-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,435,000 | -80,000 | 0.12 | -0.00 | 2009-06-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,648,008 | -100,000 | 0.14 | -0.00 | 2009-06-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,675 | -100,000 | 0.00 | -0.00 | 2009-06-30 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2009-06-30 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-06-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,534,000 | -160,000 | 1.42 | -0.00 | 2009-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,925,429 | -200,000 | 0.25 | -0.00 | 2009-06-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,312 | -200,000 | 0.04 | -0.00 | 2009-06-30 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -210,000 | 0.00 | -0.00 | 2009-06-30 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 760,000 | -270,000 | 0.01 | -0.00 | 2009-06-30 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2009-06-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,500 | -300,000 | 0.02 | -0.00 | 2009-06-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,590,659 | -300,000 | 0.26 | -0.00 | 2009-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,147 | -300,000 | 0.05 | -0.00 | 2009-06-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,354,893 | -334,500 | 2.08 | -0.00 | 2009-06-30 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -496,000 | -0.01 | 2009-06-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 78,490,985 | -1,180,000 | 0.98 | -0.01 | 2009-06-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 13,780,750 | -1,200,000 | 0.17 | -0.01 | 2009-06-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,622,860 | -1,310,000 | 0.08 | -0.02 | 2009-06-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,363,731 | -1,623,000 | 0.09 | -0.02 | 2009-06-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,479,250 | -7,329,000 | 0.12 | -0.09 | 2009-06-30 |
| 42 | Total changed named holdings | 1,988,677,962 | 0 | 24.71 | 0.00 | ||
| 238 | Unchanged named holdings | 1,775,998,785 | 0 | 22.07 | 0.00 | ||
| 280 | Total named holdings | 3,764,676,747 | 0 | 46.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 50,744,538 | 0 | 0.63 | 0.00 | ||
| 329 | Total securities in CCASS | 3,815,421,285 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 4,232,535,193 | 0 | 52.59 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 20,491,500 |
| Turnover | 5,526,483 |
| Average price | 0.270 |
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