LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,226,851 | 66,000 | 1.87 | 0.00 | 2011-12-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,766 | 46,766 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,841,659 | 30,000 | 0.17 | 0.00 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,269,000 | -20,000 | 0.16 | -0.00 | 2011-12-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -46,766 | 0.01 | -0.00 | 2011-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,093,004 | -76,000 | 12.59 | -0.00 | 2011-12-16 |
| 6 | Total changed named holdings | 1,191,527,280 | 0 | 14.81 | 0.00 | ||
| 241 | Unchanged named holdings | 2,605,121,107 | 0 | 32.37 | 0.00 | ||
| 247 | Total named holdings | 3,796,648,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | ||
| 294 | 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 | 2011-12-14 |
| Volume | 106,000 |
| Turnover | 20,054 |
| Average price | 0.189 |
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