LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,902,230 | 315,000 | 11.80 | 0.00 | 2011-06-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,063,750 | -50,000 | 0.08 | -0.00 | 2011-06-27 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,592,000 | -100,000 | 0.03 | -0.00 | 2011-06-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,197,593 | -165,000 | 0.19 | -0.00 | 2011-06-27 |
| 4 | Total changed named holdings | 973,755,573 | 0 | 12.10 | 0.00 | ||
| 247 | Unchanged named holdings | 2,822,392,314 | 0 | 35.07 | 0.00 | ||
| 251 | Total named holdings | 3,796,147,887 | 0 | 47.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,927,538 | 0 | 0.22 | 0.00 | ||
| 298 | 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 | 2011-06-23 |
| Volume | 505,000 |
| Turnover | 139,075 |
| Average price | 0.275 |
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