LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 1,565,000 | 0.05 | 0.02 | 2011-03-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,125,000 | 793,000 | 0.19 | 0.01 | 2011-03-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,870,659 | 500,000 | 0.17 | 0.01 | 2011-03-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,439,000 | 500,000 | 7.76 | 0.01 | 2011-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,475,179 | 117,000 | 10.44 | 0.00 | 2011-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,432,591 | 40,000 | 0.04 | 0.00 | 2011-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,213,145 | 9,000 | 1.51 | 0.00 | 2011-03-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,000 | -28,000 | 0.01 | -0.00 | 2011-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,996,937 | -30,000 | 0.42 | -0.00 | 2011-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,270,435 | -30,000 | 0.28 | -0.00 | 2011-03-17 |
| 12 | B01462 | MANGO FINANCIAL LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 13 | B01416 | VC BROKERAGE LTD | 57,157,803 | -100,000 | 0.71 | -0.00 | 2011-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,203,069 | -128,000 | 1.57 | -0.00 | 2011-03-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 103,128 | -130,000 | 0.00 | -0.00 | 2011-03-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | -200,000 | 0.01 | -0.00 | 2011-03-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2011-03-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,333,964 | -972,000 | 0.53 | -0.01 | 2011-03-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 32,487,824 | -1,300,000 | 0.40 | -0.02 | 2011-03-17 |
| 19 | Total changed named holdings | 1,939,666,656 | 0 | 24.10 | 0.00 | ||
| 234 | Unchanged named holdings | 1,850,888,191 | 0 | 23.00 | 0.00 | ||
| 253 | Total named holdings | 3,790,554,847 | 0 | 47.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,548,578 | 0 | 0.29 | 0.00 | ||
| 303 | 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 | 2011-03-15 |
| Volume | 4,114,000 |
| Turnover | 1,338,825 |
| Average price | 0.325 |
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