LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 337,708,000 | 266,000 | 4.20 | 0.00 | 2011-10-28 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 203,000 | 203,000 | 0.00 | 0.00 | 2011-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,739,593 | 200,000 | 0.18 | 0.00 | 2011-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,814,091 | 150,000 | 0.05 | 0.00 | 2011-10-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100,223 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,550,851 | 70,000 | 1.86 | 0.00 | 2011-10-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,850,797 | 30,000 | 3.58 | 0.00 | 2011-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 27,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 441,000 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,282,310 | -10,000 | 0.33 | -0.00 | 2011-10-28 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 12 | B01500 | D.J. SECURITIES LTD | 960,500 | -22,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 52,175,544 | -137,000 | 0.65 | -0.00 | 2011-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,367,214 | -200,000 | 0.10 | -0.00 | 2011-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,447,885 | -259,000 | 12.26 | -0.00 | 2011-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,259,069 | -381,000 | 1.44 | -0.00 | 2011-10-28 |
| 17 | Total changed named holdings | 1,986,422,077 | 0 | 24.68 | 0.00 | ||
| 229 | Unchanged named holdings | 1,810,299,310 | 0 | 22.49 | 0.00 | ||
| 246 | Total named holdings | 3,796,721,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,065,038 | 0 | 0.21 | 0.00 | ||
| 293 | 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 | 2011-10-26 |
| Volume | 1,102,000 |
| Turnover | 240,675 |
| Average price | 0.218 |
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