LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00074 | DEUTSCHE BANK AG | 52,579,544 | 1,600,000 | 0.65 | 0.02 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,167,069 | 15,000 | 1.42 | 0.00 | 2011-10-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,955,000 | -8,000 | 0.17 | -0.00 | 2011-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,620,435 | -8,000 | 0.28 | -0.00 | 2011-10-04 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,079,000 | -1,600,000 | 0.05 | -0.02 | 2011-10-04 |
| 6 | Total changed named holdings | 207,947,048 | 0 | 2.58 | 0.00 | ||
| 242 | Unchanged named holdings | 3,589,321,839 | 0 | 44.60 | 0.00 | ||
| 248 | Total named holdings | 3,797,268,887 | 0 | 47.18 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,967,538 | 0 | 0.21 | 0.00 | ||
| 296 | Total securities in CCASS | 3,814,236,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,233,720,053 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 16,000 |
| Turnover | 2,952 |
| Average price | 0.184 |
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