LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,325,797 | 1,666,000 | 4.51 | 0.02 | 2011-04-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,144,000 | 540,000 | 1.78 | 0.01 | 2011-04-13 |
| 3 | B01123 | HING WONG SECURITIES LTD | 263,128 | 160,000 | 0.00 | 0.00 | 2011-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 150,000 | 0.00 | 0.00 | 2011-04-13 |
| 5 | C00010 | CITIBANK N.A. | 172,379,144 | 61,000 | 2.14 | 0.00 | 2011-04-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,250 | 27,000 | 0.06 | 0.00 | 2011-04-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 541 | 40 | 0.00 | 0.00 | 2011-04-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,223 | 11 | 0.01 | 0.00 | 2011-04-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,056,000 | -1,000 | 0.04 | -0.00 | 2011-04-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,178,069 | -70,000 | 1.53 | -0.00 | 2011-04-13 |
| 11 | B01610 | KGI ASIA LTD | 3,328,394 | -100,000 | 0.04 | -0.00 | 2011-04-13 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,000 | -100,000 | 0.00 | -0.00 | 2011-04-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,892,147 | -106,000 | 0.11 | -0.00 | 2011-04-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,219,953 | -549,011 | 0.51 | -0.01 | 2011-04-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,397,051 | -553,000 | 10.41 | -0.01 | 2011-04-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,059,145 | -1,024,000 | 1.47 | -0.01 | 2011-04-13 |
| 16 | Total changed named holdings | 1,820,087,842 | 101,040 | 22.62 | 0.00 | ||
| 234 | Unchanged named holdings | 1,973,737,045 | 0 | 24.52 | 0.00 | ||
| 250 | Total named holdings | 3,793,824,887 | 101,040 | 47.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 20,277,538 | -101,040 | 0.25 | -0.00 | ||
| 299 | Total securities in CCASS | 3,814,102,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,854,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 4,163,051 |
| Turnover | 1,424,106 |
| Average price | 0.342 |
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