LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,663,134 | 990,000 | 0.06 | 0.01 | 2010-05-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,202,791 | 160,000 | 0.09 | 0.00 | 2010-05-13 |
| 3 | B01802 | REDFORD SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,265,147 | 9,000 | 2.02 | 0.00 | 2010-05-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,190,000 | 5,000 | 0.03 | 0.00 | 2010-05-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2010-05-13 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 948,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 |
| 8 | C00010 | CITIBANK N.A. | 164,881,606 | -560,000 | 2.05 | -0.01 | 2010-05-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,497,593 | -594,000 | 0.22 | -0.01 | 2010-05-13 |
| 9 | Total changed named holdings | 359,698,271 | 0 | 4.47 | 0.00 | ||
| 263 | Unchanged named holdings | 3,409,775,576 | 0 | 42.37 | 0.00 | ||
| 272 | Total named holdings | 3,769,473,847 | 0 | 46.84 | 0.00 | ||
| 50 | Unnamed Investor Participants | 45,415,538 | 0 | 0.56 | 0.00 | ||
| 322 | Total securities in CCASS | 3,814,889,385 | 0 | 47.40 | 0.00 | ||
| Securities not in CCASS | 4,233,067,093 | 0 | 52.60 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 1,201,000 |
| Turnover | 306,460 |
| Average price | 0.255 |
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