LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,343,000 | 200,000 | 0.23 | 0.00 | 2011-11-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,529,008 | 99,000 | 0.09 | 0.00 | 2011-11-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 7,066,395 | 70,000 | 0.09 | 0.00 | 2011-11-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,083,000 | 40,000 | 0.06 | 0.00 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,118,000 | 28,000 | 0.16 | 0.00 | 2011-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,999,091 | 5,000 | 0.05 | 0.00 | 2011-11-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 926 | 390 | 0.00 | 0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,015,851 | -80,000 | 1.86 | -0.00 | 2011-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,940,495 | -362,390 | 12.18 | -0.00 | 2011-11-30 |
| 9 | Total changed named holdings | 1,185,095,766 | 0 | 14.73 | 0.00 | ||
| 236 | Unchanged named holdings | 2,611,551,621 | 0 | 32.45 | 0.00 | ||
| 245 | Total named holdings | 3,796,647,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | ||
| 292 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 552,390 |
| Turnover | 99,731 |
| Average price | 0.181 |
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