LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 1,013,112,495 | 200,000 | 12.59 | 0.00 | 2011-12-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -200,000 | 0.02 | -0.00 | 2011-12-14 |
| 2 | Total changed named holdings | 1,014,346,495 | 0 | 12.60 | 0.00 | ||
| 244 | Unchanged named holdings | 2,782,301,892 | 0 | 34.57 | 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 | 2011-12-12 |
| Volume | 465,000 |
| Turnover | 91,010 |
| Average price | 0.196 |
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