LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,273,500 | 84,000 | 0.12 | 0.00 | 2011-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,348,851 | -84,000 | 1.86 | -0.00 | 2011-10-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 203,253 | -100,000 | 0.00 | -0.00 | 2011-10-25 |
| 3 | Total changed named holdings | 158,825,604 | -100,000 | 1.97 | -0.00 | ||
| 242 | Unchanged named holdings | 3,637,895,783 | 0 | 45.20 | 0.00 | ||
| 245 | Total named holdings | 3,796,721,387 | -100,000 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,065,038 | 100,000 | 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 | 2011-10-21 |
| Volume | 84,000 |
| Turnover | 18,060 |
| Average price | 0.215 |
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