LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00010 | CITIBANK N.A. | 170,024,912 | 1,190,000 | 2.11 | 0.01 | 2012-04-16 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,241,000 | 1,158,000 | 0.04 | 0.01 | 2012-04-16 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 1,350,000 | 500,000 | 0.02 | 0.01 | 2012-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,815,304 | 467,000 | 11.43 | 0.01 | 2012-04-16 |
| 5 | B01610 | KGI ASIA LTD | 10,782,394 | 103,000 | 0.13 | 0.00 | 2012-04-16 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-04-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,228,290 | 100,000 | 0.19 | 0.00 | 2012-04-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,778,008 | 70,000 | 0.10 | 0.00 | 2012-04-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,916,797 | 20,000 | 3.54 | 0.00 | 2012-04-16 |
| 10 | B01290 | SPS SECURITIES LTD | 20,363,000 | -78,000 | 0.25 | -0.00 | 2012-04-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,008,091 | -120,000 | 0.09 | -0.00 | 2012-04-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,568,000 | -222,000 | 0.09 | -0.00 | 2012-04-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 33,502,544 | -268,000 | 0.42 | -0.00 | 2012-04-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,140,593 | -340,000 | 0.20 | -0.00 | 2012-04-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 71,712,000 | -429,000 | 0.89 | -0.01 | 2012-04-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,450,000 | -2,251,000 | 4.12 | -0.03 | 2012-04-16 |
| 16 | Total changed named holdings | 1,901,280,933 | 0 | 23.62 | 0.00 | ||
| 241 | Unchanged named holdings | 1,894,156,054 | 0 | 23.54 | 0.00 | ||
| 257 | Total named holdings | 3,795,436,987 | 0 | 47.16 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,365,038 | 0 | 0.23 | 0.00 | ||
| 303 | Total securities in CCASS | 3,813,802,025 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,234,154,453 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 4,041,000 |
| Turnover | 583,431 |
| Average price | 0.144 |
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