LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 4,232,922 | 2,000,000 | 0.05 | 0.02 | 2011-03-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,336,000 | 1,416,000 | 7.62 | 0.02 | 2011-03-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,502,214 | 150,000 | 0.11 | 0.00 | 2011-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,644,395 | 3,000 | 0.08 | 0.00 | 2011-03-03 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 304 | 258 | 0.00 | 0.00 | 2011-03-03 |
| 7 | B01610 | KGI ASIA LTD | 3,748,394 | -30,000 | 0.05 | -0.00 | 2011-03-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,687,791 | -100,000 | 0.05 | -0.00 | 2011-03-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,701,429 | -100,000 | 0.21 | -0.00 | 2011-03-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100,750 | -200,000 | 0.10 | -0.00 | 2011-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,085,964 | -200,000 | 0.55 | -0.00 | 2011-03-03 |
| 13 | C00010 | CITIBANK N.A. | 190,263,587 | -420,258 | 2.36 | -0.01 | 2011-03-03 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -595,000 | -0.01 | 2011-03-03 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 414,000 | -1,904,000 | 0.01 | -0.02 | 2011-03-03 |
| 15 | Total changed named holdings | 900,660,750 | 0 | 11.19 | 0.00 | ||
| 238 | Unchanged named holdings | 2,889,694,097 | 0 | 35.91 | 0.00 | ||
| 253 | Total named holdings | 3,790,354,847 | 0 | 47.10 | 0.00 | ||
| 49 | Unnamed Investor Participants | 23,748,578 | 0 | 0.30 | 0.00 | ||
| 302 | Total securities in CCASS | 3,814,103,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,853,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 3,629,258 |
| Turnover | 1,207,501 |
| Average price | 0.333 |
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