LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,973,159 | 3,644,000 | 0.12 | 0.02 | 2012-07-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,398,000 | 3,000,000 | 3.20 | 0.02 | 2012-07-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 15,558,167 | 1,000,000 | 0.10 | 0.01 | 2012-07-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,763,541 | 500,000 | 0.02 | 0.00 | 2012-07-26 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 143,504,000 | 500,000 | 0.89 | 0.00 | 2012-07-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,040,010 | 380,000 | 0.11 | 0.00 | 2012-07-26 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,000 | 260,000 | 0.00 | 0.00 | 2012-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,420,091 | 245,000 | 0.06 | 0.00 | 2012-07-26 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 200,040 | 200,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,327,000 | 100,000 | 0.40 | 0.00 | 2012-07-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,926 | 100,000 | 0.00 | 0.00 | 2012-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,452,121 | 70,000 | 1.91 | 0.00 | 2012-07-26 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,794,091 | -30,000 | 3.72 | -0.00 | 2012-07-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 35,215,864 | -40,000 | 0.22 | -0.00 | 2012-07-26 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,087,900 | -90,000 | 0.02 | -0.00 | 2012-07-26 |
| 17 | B01678 | GLS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 140,656,906 | -100,000 | 0.87 | -0.00 | 2012-07-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | -100,000 | 0.00 | -0.00 | 2012-07-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,750 | -170,000 | 0.02 | -0.00 | 2012-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,323,750 | -200,000 | 0.06 | -0.00 | 2012-07-26 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,520,000 | -300,000 | 0.01 | -0.00 | 2012-07-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,679,290 | -427,000 | 0.13 | -0.00 | 2012-07-26 |
| 24 | B01460 | BERICH BROKERAGE LTD | 15,174,250 | -500,000 | 0.09 | -0.00 | 2012-07-26 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 3,120,000 | -1,000,000 | 0.02 | -0.01 | 2012-07-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,979,937 | -2,400,000 | 0.23 | -0.01 | 2012-07-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,618,037 | -5,102,000 | 7.83 | -0.03 | 2012-07-26 |
| 27 | Total changed named holdings | 3,227,217,830 | -500,000 | 20.05 | -0.00 | ||
| 233 | Unchanged named holdings | 3,394,871,369 | 0 | 21.09 | 0.00 | ||
| 260 | Total named holdings | 6,622,089,199 | -500,000 | 41.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 25,885,075 | 500,000 | 0.16 | 0.00 | ||
| 306 | Total securities in CCASS | 6,647,974,274 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,938,682 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 11,999,000 |
| Turnover | 1,758,776 |
| Average price | 0.147 |
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