LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 115,288,069 | 7,000 | 1.43 | 0.00 | 2012-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,000 | 4,000 | 0.07 | 0.00 | 2012-01-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2012-01-27 |
| 3 | Total changed named holdings | 121,189,069 | 0 | 1.51 | 0.00 | ||
| 242 | Unchanged named holdings | 3,675,459,318 | 0 | 45.67 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 11,000 |
| Turnover | 2,156 |
| Average price | 0.196 |
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