LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 285,000 | 235,000 | 0.00 | 0.00 | 2011-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,282,591 | 65,000 | 0.04 | 0.00 | 2011-08-24 |
| 3 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,536,892 | -200,000 | 1.88 | -0.00 | 2011-08-24 |
| 4 | Total changed named holdings | 155,104,483 | 0 | 1.93 | 0.00 | ||
| 242 | Unchanged named holdings | 3,641,273,404 | 0 | 45.24 | 0.00 | ||
| 246 | Total named holdings | 3,796,377,887 | 0 | 47.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,707,538 | 0 | 0.22 | 0.00 | ||
| 293 | Total securities in CCASS | 3,814,085,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,871,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 300,000 |
| Turnover | 69,000 |
| Average price | 0.230 |
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