LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01284 | HANG SENG SECURITIES LTD | 41,165,953 | 100,000 | 0.51 | 0.00 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,135,851 | 23,000 | 1.85 | 0.00 | 2011-10-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 52,456,544 | -123,000 | 0.65 | -0.00 | 2011-10-21 |
| 3 | Total changed named holdings | 242,758,348 | 0 | 3.02 | 0.00 | ||
| 242 | Unchanged named holdings | 3,554,063,039 | 0 | 44.16 | 0.00 | ||
| 245 | Total named holdings | 3,796,821,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 16,965,038 | 0 | 0.21 | 0.00 | ||
| 292 | Total securities in CCASS | 3,813,786,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,234,170,053 | 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 | 2011-10-19 |
| Volume | 124,000 |
| Turnover | 27,280 |
| Average price | 0.220 |
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