LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-06-14 to 2011-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,408,000 | 150,000 | 0.22 | 0.00 | 2011-06-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,674,864 | 100,000 | 0.19 | 0.00 | 2011-06-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,516,659 | 98,000 | 0.18 | 0.00 | 2011-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,416,069 | 80,000 | 1.37 | 0.00 | 2011-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,016,145 | 34,000 | 1.58 | 0.00 | 2011-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -21,000 | 0.00 | -0.00 | 2011-06-15 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 35,703,164 | -25,000 | 0.44 | -0.00 | 2011-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,572,500 | -56,000 | 0.11 | -0.00 | 2011-06-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,189,000 | -160,000 | 4.12 | -0.00 | 2011-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 364 | -200,000 | 0.00 | -0.00 | 2011-06-15 |
| 10 | Total changed named holdings | 660,804,765 | 0 | 8.21 | 0.00 | ||
| 238 | Unchanged named holdings | 3,135,343,122 | 0 | 38.96 | 0.00 | ||
| 248 | Total named holdings | 3,796,147,887 | 0 | 47.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,927,538 | 0 | 0.22 | 0.00 | ||
| 295 | Total securities in CCASS | 3,814,075,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,881,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 462,000 |
| Turnover | 133,980 |
| Average price | 0.290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy