LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000,000 | 19,220,000 | 0.50 | 0.12 | 2012-08-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,813,000 | 608,000 | 3.24 | 0.00 | 2012-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,696,121 | 536,000 | 1.91 | 0.00 | 2012-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,849,000 | 200,000 | 0.09 | 0.00 | 2012-08-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,660,091 | 200,000 | 0.07 | 0.00 | 2012-08-02 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,842,500 | 100,000 | 0.01 | 0.00 | 2012-08-02 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,750 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,734,000 | -60,000 | 0.10 | -0.00 | 2012-08-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,784,500 | -100,000 | 0.24 | -0.00 | 2012-08-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,240,147 | -100,000 | 0.09 | -0.00 | 2012-08-02 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-08-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,107,000 | -120,000 | 0.40 | -0.00 | 2012-08-02 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 401,000 | -200,000 | 0.00 | -0.00 | 2012-08-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,517,838 | -300,000 | 8.63 | -0.00 | 2012-08-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,321,515 | -400,000 | 1.67 | -0.00 | 2012-08-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,263,541 | -500,000 | 0.01 | -0.00 | 2012-08-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,679,937 | -500,000 | 0.21 | -0.00 | 2012-08-02 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 2,620,000 | -500,000 | 0.02 | -0.00 | 2012-08-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,432,000 | -1,100,000 | 0.05 | -0.01 | 2012-08-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,063,037 | -16,882,000 | 7.76 | -0.10 | 2012-08-02 |
| 22 | Total changed named holdings | 4,029,393,977 | 0 | 25.03 | 0.00 | ||
| 236 | Unchanged named holdings | 2,592,695,222 | 0 | 16.11 | 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 | 2012-07-31 |
| Volume | 22,207,000 |
| Turnover | 3,257,573 |
| Average price | 0.147 |
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