LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,205,000 | 732,000 | 3.24 | 0.00 | 2012-08-01 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-01 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,817,838 | -112,000 | 8.63 | -0.00 | 2012-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,500 | -120,000 | 0.04 | -0.00 | 2012-08-01 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -300,000 | -0.00 | 2012-08-01 | |
| 6 | Total changed named holdings | 1,915,859,338 | 0 | 11.90 | 0.00 | ||
| 252 | Unchanged named holdings | 4,706,229,861 | 0 | 29.24 | 0.00 | ||
| 258 | Total named holdings | 6,622,089,199 | 0 | 41.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 25,885,075 | 0 | 0.16 | 0.00 | ||
| 304 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 732,000 |
| Turnover | 106,140 |
| Average price | 0.145 |
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