LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,954,495 | 2,534,000 | 12.47 | 0.03 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,509,851 | 750,000 | 1.86 | 0.01 | 2011-12-06 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 1,086,000 | 336,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,476,937 | 260,000 | 0.34 | 0.00 | 2011-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,860,659 | 22,000 | 0.17 | 0.00 | 2011-12-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,230,000 | -100,000 | 0.16 | -0.00 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,258,069 | -300,000 | 1.42 | -0.00 | 2011-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,753,000 | -1,500,000 | 0.83 | -0.02 | 2011-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,912,797 | -2,000,000 | 3.55 | -0.02 | 2011-12-06 |
| 10 | Total changed named holdings | 1,676,237,808 | 0 | 20.83 | 0.00 | ||
| 235 | Unchanged named holdings | 2,120,409,579 | 0 | 26.35 | 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 | 2011-12-02 |
| Volume | 5,293,000 |
| Turnover | 1,044,880 |
| Average price | 0.197 |
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