LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,966,659 | 5,000 | 0.17 | 0.00 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,988,851 | 1,000 | 1.86 | 0.00 | 2011-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,958,069 | -5,000 | 1.44 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 279,915,579 | 0 | 3.48 | 0.00 | ||
| 242 | Unchanged named holdings | 3,516,731,808 | 0 | 43.70 | 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 | 2011-11-24 |
| Volume | 256,000 |
| Turnover | 46,078 |
| Average price | 0.180 |
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