LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,763,851 | 10,000 | 1.89 | 0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,035,004 | -2,000 | 12.46 | -0.00 | 2012-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,000 | -8,000 | 0.07 | -0.00 | 2012-01-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200,000 | -0.00 | 2012-01-31 | |
| 5 | Total changed named holdings | 1,160,766,855 | 0 | 14.42 | 0.00 | ||
| 241 | Unchanged named holdings | 2,635,881,532 | 0 | 32.75 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 14,000 |
| Turnover | 2,651 |
| Average price | 0.189 |
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