LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,679,000 | 2,516,000 | 4.17 | 0.03 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 190,527,912 | 254,000 | 2.37 | 0.00 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,169,851 | 138,000 | 1.85 | 0.00 | 2011-10-14 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2011-10-14 | |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,897,000 | -154,000 | 0.10 | -0.00 | 2011-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,451,885 | -236,000 | 12.06 | -0.00 | 2011-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,382,069 | -237,000 | 1.47 | -0.00 | 2011-10-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,539,593 | -1,000,000 | 0.18 | -0.01 | 2011-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,000 | -1,263,000 | 0.04 | -0.02 | 2011-10-14 |
| 11 | Total changed named holdings | 1,789,615,310 | 0 | 22.24 | 0.00 | ||
| 235 | Unchanged named holdings | 2,007,256,077 | 0 | 24.94 | 0.00 | ||
| 246 | Total named holdings | 3,796,871,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 16,965,038 | 0 | 0.21 | 0.00 | ||
| 293 | Total securities in CCASS | 3,813,836,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,234,120,053 | 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 | 2011-10-12 |
| Volume | 3,009,000 |
| Turnover | 592,772 |
| Average price | 0.197 |
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