LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 42,963,953 | 345,000 | 0.53 | 0.00 | 2011-11-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,770,000 | 276,000 | 0.22 | 0.00 | 2011-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,490,864 | 228,000 | 0.20 | 0.00 | 2011-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,520,797 | 200,000 | 3.59 | 0.00 | 2011-11-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,430,008 | 150,000 | 0.09 | 0.00 | 2011-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,935,000 | 55,000 | 0.24 | 0.00 | 2011-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,056,091 | 51,000 | 0.05 | 0.00 | 2011-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,877,851 | 50,000 | 1.86 | 0.00 | 2011-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,878,659 | 40,000 | 0.17 | 0.00 | 2011-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,750 | 30,000 | 0.06 | 0.00 | 2011-11-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 182,500 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,161,000 | -60,000 | 0.16 | -0.00 | 2011-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,993,000 | -260,000 | 1.08 | -0.00 | 2011-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,631,885 | -450,000 | 12.20 | -0.01 | 2011-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,746,069 | -655,000 | 1.43 | -0.01 | 2011-11-17 |
| 15 | Total changed named holdings | 1,761,528,427 | -20,000 | 21.89 | -0.00 | ||
| 231 | Unchanged named holdings | 2,035,118,960 | 0 | 25.29 | 0.00 | ||
| 246 | Total named holdings | 3,796,647,387 | -20,000 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | ||
| 293 | Total securities in CCASS | 3,813,762,425 | -20,000 | 47.39 | -0.00 | ||
| Securities not in CCASS | 4,234,194,053 | 20,000 | 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 | 2011-11-15 |
| Volume | 2,155,000 |
| Turnover | 425,895 |
| Average price | 0.198 |
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