CCASS holding changes

LAI FUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	290,500,797	2,602,000	3.61	0.03	2012-01-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,664,851	264,000	1.88	0.00	2012-01-17
3	B01584	CHIEF SECURITIES LTD	3,419,091	201,000	0.04	0.00	2012-01-17
4	B01481	NEW REGION SECURITIES CO LTD	208,200	58,000	0.00	0.00	2012-01-17
5	C00015	DBS BANK (HONG KONG) LTD	2,818,285	-6,000	0.04	-0.00	2012-01-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	114,584,069	-20,000	1.42	-0.00	2012-01-17
7	B01559	WISETRADE SECURITIES LTD	750,000	-500,000	0.01	-0.01	2012-01-17
8	C00010	CITIBANK N.A.	166,486,912	-1,000,000	2.07	-0.01	2012-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,004,536,004	-1,599,000	12.48	-0.02	2012-01-17
9		Total changed named holdings	1,734,968,209	0	21.56	0.00
236		Unchanged named holdings	2,061,680,178	0	25.62	0.00
245		Total named holdings	3,796,648,387	0	47.18	0.00
47		Unnamed Investor Participants	17,115,038	0	0.21	0.00
292		Total securities in CCASS	3,813,763,425	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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)