LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,593,892 | 2,000 | 1.88 | 0.00 | 2011-08-31 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 151,711,892 | 0 | 1.89 | 0.00 | ||
| 244 | Unchanged named holdings | 3,644,665,995 | 0 | 45.29 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,000 |
| Turnover | 490 |
| Average price | 0.245 |
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