LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,054,290 | 3,815,000 | 0.12 | 0.05 | 2011-10-31 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 30,185,396 | 929,000 | 0.38 | 0.01 | 2011-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | 725,000 | 0.06 | 0.01 | 2011-10-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,562,000 | 331,000 | 0.09 | 0.00 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 175,137,912 | 220,000 | 2.18 | 0.00 | 2011-10-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 220,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01664 | ROOFER SECURITIES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,939,229 | 193,000 | 0.20 | 0.00 | 2011-10-31 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,901,797 | 51,000 | 3.58 | 0.00 | 2011-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,590,851 | 40,000 | 1.86 | 0.00 | 2011-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,267,214 | -100,000 | 0.10 | -0.00 | 2011-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,664,091 | -150,000 | 0.05 | -0.00 | 2011-10-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,765,885 | -682,000 | 12.25 | -0.01 | 2011-10-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 51,160,544 | -1,015,000 | 0.64 | -0.01 | 2011-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,222,069 | -1,037,000 | 1.43 | -0.01 | 2011-10-31 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -3,815,000 | 0.00 | -0.05 | 2011-10-31 |
| 18 | Total changed named holdings | 1,845,793,278 | 0 | 22.93 | 0.00 | ||
| 229 | Unchanged named holdings | 1,950,928,109 | 0 | 24.24 | 0.00 | ||
| 247 | Total named holdings | 3,796,721,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,065,038 | 0 | 0.21 | 0.00 | ||
| 294 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,099,000 |
| Turnover | 691,299 |
| Average price | 0.223 |
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