LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,912,495 | 811,000 | 12.59 | 0.01 | 2011-12-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,719,593 | 200,000 | 0.18 | 0.00 | 2011-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,515,953 | 100,000 | 0.54 | 0.00 | 2011-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,760,864 | 70,000 | 0.21 | 0.00 | 2011-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,288,000 | 20,000 | 0.17 | 0.00 | 2011-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,504,091 | -19,000 | 0.04 | -0.00 | 2011-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,567,214 | -183,000 | 0.09 | -0.00 | 2011-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,241,937 | -235,000 | 0.34 | -0.00 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,160,851 | -264,000 | 1.87 | -0.00 | 2011-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,598,069 | -500,000 | 1.41 | -0.01 | 2011-12-13 |
| 10 | Total changed named holdings | 1,403,269,067 | 0 | 17.44 | 0.00 | ||
| 236 | Unchanged named holdings | 2,393,379,320 | 0 | 29.74 | 0.00 | ||
| 246 | Total named holdings | 3,796,648,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | ||
| 293 | Total securities in CCASS | 3,813,763,425 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,234,193,053 | 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 | 2011-12-09 |
| Volume | 1,376,000 |
| Turnover | 268,515 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy