LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,200,000 | 3,200,000 | 0.04 | 0.04 | 2010-12-28 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,332,750 | 1,000,000 | 0.03 | 0.01 | 2010-12-28 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 7,750,000 | 1,000,000 | 0.10 | 0.01 | 2010-12-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-12-28 |
| 5 | C00010 | CITIBANK N.A. | 129,192,845 | 640,000 | 1.61 | 0.01 | 2010-12-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 587,000 | 500,000 | 0.01 | 0.01 | 2010-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,271,000 | 400,000 | 1.62 | 0.00 | 2010-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,372,145 | 258,000 | 2.18 | 0.00 | 2010-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,930,937 | 220,000 | 0.48 | 0.00 | 2010-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,143,000 | 130,000 | 0.06 | 0.00 | 2010-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,000 | 50,000 | 0.04 | 0.00 | 2010-12-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 254,053 | 50,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,782,000 | -2,000 | 0.20 | -0.00 | 2010-12-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,401,000 | -5,000 | 0.03 | -0.00 | 2010-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,868,435 | -41,000 | 0.28 | -0.00 | 2010-12-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 29,440,000 | -82,000 | 0.37 | -0.00 | 2010-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | -100,000 | 0.04 | -0.00 | 2010-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,777,429 | -164,000 | 0.25 | -0.00 | 2010-12-28 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,079,351 | -183,000 | 0.29 | -0.00 | 2010-12-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,296,766 | -200,000 | 0.02 | -0.00 | 2010-12-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,002,797 | -276,000 | 0.52 | -0.00 | 2010-12-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -399,000 | -0.00 | 2010-12-28 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 36,820,164 | -408,000 | 0.46 | -0.01 | 2010-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,353,069 | -500,000 | 1.69 | -0.01 | 2010-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,430,736 | -639,000 | 10.46 | -0.01 | 2010-12-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,732,008 | -1,000,000 | 0.12 | -0.01 | 2010-12-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,010,000 | -1,200,000 | 0.01 | -0.01 | 2010-12-28 |
| 30 | C00018 | HANG SENG BANK LTD | 119,318,254 | -3,200,000 | 1.48 | -0.04 | 2010-12-28 |
| 30 | Total changed named holdings | 1,802,308,739 | 20,000 | 22.39 | 0.00 | ||
| 228 | Unchanged named holdings | 1,979,630,108 | 0 | 24.60 | 0.00 | ||
| 258 | Total named holdings | 3,781,938,847 | 20,000 | 46.99 | 0.00 | ||
| 54 | Unnamed Investor Participants | 32,162,578 | -20,000 | 0.40 | -0.00 | ||
| 312 | 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 | 2010-12-22 |
| Volume | 4,688,000 |
| Turnover | 1,453,680 |
| Average price | 0.310 |
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