LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,210,000 | 1,200,000 | 0.03 | 0.01 | 2010-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,559,736 | 746,000 | 10.47 | 0.01 | 2010-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 600,000 | 0.04 | 0.01 | 2010-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,214,145 | 397,000 | 2.18 | 0.00 | 2010-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,427,000 | 210,000 | 5.71 | 0.00 | 2010-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,008,964 | 100,000 | 0.62 | 0.00 | 2010-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,616,791 | 52,000 | 0.06 | 0.00 | 2010-12-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 82,000 | -82,000 | 0.00 | -0.00 | 2010-12-22 |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-12-22 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-12-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,705,134 | -100,000 | 0.10 | -0.00 | 2010-12-22 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 31,267,396 | -200,000 | 0.39 | -0.00 | 2010-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,784,000 | -397,000 | 0.20 | -0.00 | 2010-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,772,069 | -800,000 | 1.72 | -0.01 | 2010-12-22 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,236,351 | -1,026,000 | 0.33 | -0.01 | 2010-12-22 |
| 15 | Total changed named holdings | 1,757,179,586 | 500,000 | 21.83 | 0.01 | ||
| 240 | Unchanged named holdings | 2,025,129,261 | 0 | 25.16 | 0.00 | ||
| 255 | Total named holdings | 3,782,308,847 | 500,000 | 47.00 | 0.00 | ||
| 55 | Unnamed Investor Participants | 31,792,578 | -500,000 | 0.40 | -0.01 | ||
| 310 | Total securities in CCASS | 3,814,101,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,855,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 2,808,000 |
| Turnover | 844,340 |
| Average price | 0.301 |
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