LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 10,051,000 | 2,000,000 | 0.12 | 0.02 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,185,239 | 835,000 | 12.07 | 0.01 | 2011-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,742,069 | 575,000 | 1.43 | 0.01 | 2011-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,046,091 | 402,500 | 0.05 | 0.01 | 2011-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,539,593 | 200,000 | 0.19 | 0.00 | 2011-10-07 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 43,290,086 | 200,000 | 0.54 | 0.00 | 2011-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,770,851 | 77,000 | 1.85 | 0.00 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,645,953 | 18,000 | 0.51 | 0.00 | 2011-10-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 17,000 | 0.00 | 0.00 | 2011-10-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 11 | B01610 | KGI ASIA LTD | 3,328,394 | -300,000 | 0.04 | -0.00 | 2011-10-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -400,000 | 0.00 | -0.00 | 2011-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,118,435 | -502,000 | 0.27 | -0.01 | 2011-10-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,425,000 | -530,000 | 0.17 | -0.01 | 2011-10-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 103,128 | -3,000,000 | 0.00 | -0.04 | 2011-10-07 |
| 15 | Total changed named holdings | 1,388,020,839 | -397,500 | 17.25 | -0.00 | ||
| 233 | Unchanged named holdings | 2,408,850,548 | 0 | 29.93 | 0.00 | ||
| 248 | Total named holdings | 3,796,871,387 | -397,500 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 16,965,038 | -2,500 | 0.21 | -0.00 | ||
| 295 | Total securities in CCASS | 3,813,836,425 | -400,000 | 47.39 | -0.00 | ||
| Securities not in CCASS | 4,234,120,053 | 400,000 | 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 | 2011-10-04 |
| Volume | 4,507,000 |
| Turnover | 751,938 |
| Average price | 0.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy