LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | 84,000 | 0.00 | 0.00 | 2011-11-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,043,000 | 40,000 | 0.06 | 0.00 | 2011-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,980,000 | 27,000 | 0.24 | 0.00 | 2011-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,961,659 | 11,000 | 0.17 | 0.00 | 2011-11-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,996,395 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,987,851 | 1,000 | 1.86 | 0.00 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,963,069 | -1,000 | 1.44 | -0.00 | 2011-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,178,250 | -1,000 | 0.06 | -0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,495,797 | -25,000 | 3.58 | -0.00 | 2011-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,710,000 | -31,000 | 1.06 | -0.00 | 2011-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,139,229 | -38,000 | 0.20 | -0.00 | 2011-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,994,091 | -77,000 | 0.05 | -0.00 | 2011-11-24 |
| 12 | Total changed named holdings | 710,633,341 | 0 | 8.83 | 0.00 | ||
| 234 | Unchanged named holdings | 3,086,014,046 | 0 | 38.35 | 0.00 | ||
| 246 | Total named holdings | 3,796,647,387 | 0 | 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 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,234,194,053 | 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 | 2011-11-22 |
| Volume | 198,000 |
| Turnover | 36,670 |
| Average price | 0.185 |
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