LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00010 | CITIBANK N.A. | 176,862,144 | 5,000,000 | 2.20 | 0.06 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,237,145 | 160,000 | 1.52 | 0.00 | 2011-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2011-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,648,730 | -50,000 | 10.58 | -0.00 | 2011-05-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-05-04 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 32,896,396 | -126,000 | 0.41 | -0.00 | 2011-05-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,825,797 | -132,000 | 4.52 | -0.00 | 2011-05-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,964,008 | -168,000 | 0.10 | -0.00 | 2011-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,929,953 | -180,000 | 0.51 | -0.00 | 2011-05-04 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -187,000 | 0.00 | -0.00 | 2011-05-04 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,750,000 | -400,000 | 0.03 | -0.00 | 2011-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,527,593 | -787,000 | 0.17 | -0.01 | 2011-05-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,153,824 | -1,000,000 | 0.36 | -0.01 | 2011-05-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,233,147 | -2,000,000 | 0.09 | -0.02 | 2011-05-04 |
| 14 | Total changed named holdings | 1,649,668,737 | 0 | 20.50 | 0.00 | ||
| 235 | Unchanged named holdings | 2,144,031,150 | 0 | 26.64 | 0.00 | ||
| 249 | Total named holdings | 3,793,699,887 | 0 | 47.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 20,277,538 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 3,813,977,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,979,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 5,470,000 |
| Turnover | 1,858,250 |
| Average price | 0.340 |
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