LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,686,145 | 6,000,000 | 2.21 | 0.07 | 2011-01-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,304,922 | 2,500,000 | 0.12 | 0.03 | 2011-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,306,000 | 925,000 | 1.64 | 0.01 | 2011-01-10 |
| 4 | B01123 | HING WONG SECURITIES LTD | 803,128 | 600,000 | 0.01 | 0.01 | 2011-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,704,736 | 300,000 | 10.53 | 0.00 | 2011-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | 91,000 | 0.00 | 0.00 | 2011-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,333,250 | 60,000 | 0.10 | 0.00 | 2011-01-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,500 | 30,000 | 0.11 | 0.00 | 2011-01-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,719,860 | 20,000 | 0.07 | 0.00 | 2011-01-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,851,429 | -20,000 | 0.23 | -0.00 | 2011-01-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,556,824 | -60,000 | 0.48 | -0.00 | 2011-01-10 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2011-01-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,373,285 | -200,000 | 0.04 | -0.00 | 2011-01-10 |
| 14 | B01725 | GT CAPITAL LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2011-01-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,537,147 | -200,000 | 0.12 | -0.00 | 2011-01-10 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2011-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,551,937 | -498,000 | 0.48 | -0.01 | 2011-01-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,115,069 | -848,000 | 1.65 | -0.01 | 2011-01-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,230,000 | -2,000,000 | 0.05 | -0.02 | 2011-01-10 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,262,351 | -6,000,000 | 0.20 | -0.07 | 2011-01-10 |
| 20 | Total changed named holdings | 1,457,197,583 | 100,000 | 18.11 | 0.00 | ||
| 240 | Unchanged named holdings | 2,324,935,264 | 0 | 28.89 | 0.00 | ||
| 260 | Total named holdings | 3,782,132,847 | 100,000 | 46.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 31,968,578 | -100,000 | 0.40 | -0.00 | ||
| 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 4,726,000 |
| Turnover | 1,583,210 |
| Average price | 0.335 |
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