LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,658,000 | 2,000,000 | 1.45 | 0.02 | 2011-06-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,032,922 | 1,000,000 | 0.07 | 0.01 | 2011-06-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,943,000 | 700,000 | 0.24 | 0.01 | 2011-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,113,750 | 250,000 | 0.08 | 0.00 | 2011-06-23 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 960,000 | 160,000 | 0.01 | 0.00 | 2011-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,446,937 | 77,000 | 0.33 | 0.00 | 2011-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,353,000 | 50,000 | 0.22 | 0.00 | 2011-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,869,069 | 30,000 | 1.38 | 0.00 | 2011-06-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,514 | 22,000 | 0.00 | 0.00 | 2011-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,197,593 | 8,000 | 0.19 | 0.00 | 2011-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,276,310 | -22,000 | 0.33 | -0.00 | 2011-06-23 |
| 12 | B01290 | SPS SECURITIES LTD | 20,463,000 | -80,000 | 0.25 | -0.00 | 2011-06-23 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2011-06-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,587,230 | -1,025,000 | 11.81 | -0.01 | 2011-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,275,851 | -3,070,000 | 1.87 | -0.04 | 2011-06-23 |
| 15 | Total changed named holdings | 1,466,239,176 | 0 | 18.22 | 0.00 | ||
| 235 | Unchanged named holdings | 2,329,908,711 | 0 | 28.95 | 0.00 | ||
| 250 | Total named holdings | 3,796,147,887 | 0 | 47.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,927,538 | 0 | 0.22 | 0.00 | ||
| 297 | 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 | 2011-06-21 |
| Volume | 6,775,000 |
| Turnover | 1,866,575 |
| Average price | 0.276 |
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