LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2011-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,730,851 | 9,000 | 1.87 | 0.00 | 2011-07-13 |
| 3 | B01138 | CLSA LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,723,000 | -10,000 | 4.13 | -0.00 | 2011-07-13 |
| 4 | Total changed named holdings | 484,949,851 | 0 | 6.03 | 0.00 | ||
| 243 | Unchanged named holdings | 3,312,418,036 | 0 | 41.16 | 0.00 | ||
| 247 | Total named holdings | 3,797,367,887 | 0 | 47.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 16,707,538 | 0 | 0.21 | 0.00 | ||
| 293 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 39,000 |
| Turnover | 11,215 |
| Average price | 0.288 |
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