LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,678,069 | 80,000 | 1.41 | 0.00 | 2011-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,895,659 | 40,000 | 0.17 | 0.00 | 2011-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,375,091 | 15,000 | 0.04 | 0.00 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,867,851 | 12,000 | 1.86 | 0.00 | 2011-12-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,750 | 3,000 | 0.06 | 0.00 | 2011-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,281,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,961,004 | -47,000 | 12.59 | -0.00 | 2011-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,018,147 | -100,000 | 0.07 | -0.00 | 2011-12-22 |
| 10 | Total changed named holdings | 1,307,117,571 | 0 | 16.24 | 0.00 | ||
| 238 | Unchanged named holdings | 2,489,530,816 | 0 | 30.93 | 0.00 | ||
| 248 | Total named holdings | 3,796,648,387 | 0 | 47.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | ||
| 295 | 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 | 2011-12-20 |
| Volume | 161,000 |
| Turnover | 29,803 |
| Average price | 0.185 |
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