LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,526,000 | 1,573,000 | 5.83 | 0.02 | 2011-01-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,804,922 | 1,500,000 | 0.08 | 0.02 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,404,736 | 974,000 | 10.53 | 0.01 | 2011-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | 500,000 | 0.04 | 0.01 | 2011-01-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,043,000 | 500,000 | 0.08 | 0.01 | 2011-01-07 |
| 6 | C00010 | CITIBANK N.A. | 128,984,845 | 277,000 | 1.60 | 0.00 | 2011-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,432,791 | 230,000 | 0.04 | 0.00 | 2011-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,686,145 | 126,000 | 2.13 | 0.00 | 2011-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 68,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,871,429 | 60,000 | 0.23 | 0.00 | 2011-01-07 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2011-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,398,750 | -40,000 | 0.12 | -0.00 | 2011-01-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,447,214 | -50,000 | 0.10 | -0.00 | 2011-01-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,202,864 | -100,000 | 0.21 | -0.00 | 2011-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,733,593 | -100,000 | 0.17 | -0.00 | 2011-01-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,338,964 | -100,000 | 0.61 | -0.00 | 2011-01-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,049,937 | -143,000 | 0.49 | -0.00 | 2011-01-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,962,797 | -200,000 | 0.52 | -0.00 | 2011-01-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 16,861,875 | -200,000 | 0.21 | -0.00 | 2011-01-07 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.00 | 2011-01-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,296,766 | -200,000 | 0.02 | -0.00 | 2011-01-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 203,128 | -280,000 | 0.00 | -0.00 | 2011-01-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | -300,000 | 0.01 | -0.00 | 2011-01-07 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,400,000 | -300,000 | 0.02 | -0.00 | 2011-01-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,963,069 | -710,000 | 1.66 | -0.01 | 2011-01-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,230,000 | -3,130,000 | 0.08 | -0.04 | 2011-01-07 |
| 30 | Total changed named holdings | 1,996,953,825 | -280,000 | 24.81 | -0.00 | ||
| 230 | Unchanged named holdings | 1,785,079,022 | 0 | 22.18 | 0.00 | ||
| 260 | Total named holdings | 3,782,032,847 | -280,000 | 46.99 | 0.00 | ||
| 51 | Unnamed Investor Participants | 32,068,578 | 280,000 | 0.40 | 0.00 | ||
| 311 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 7,642,000 |
| Turnover | 2,546,980 |
| Average price | 0.333 |
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