LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,791,237 | 1,288,000 | 7.76 | 0.01 | 2012-08-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,712,000 | 450,000 | 0.05 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,972,515 | 151,000 | 1.68 | 0.00 | 2012-08-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 31,122,000 | 122,000 | 0.19 | 0.00 | 2012-08-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 823,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,178,121 | -18,000 | 1.91 | -0.00 | 2012-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000,000 | -34,000 | 0.16 | -0.00 | 2012-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,889,000 | -40,000 | 0.09 | -0.00 | 2012-08-08 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,330,000 | -60,000 | 0.01 | -0.00 | 2012-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,322,874 | -80,000 | 0.19 | -0.00 | 2012-08-08 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-08-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,109,838 | -408,000 | 8.62 | -0.00 | 2012-08-08 |
| 13 | C00010 | CITIBANK N.A. | 304,838,964 | -1,371,000 | 1.89 | -0.01 | 2012-08-08 |
| 13 | Total changed named holdings | 3,634,089,549 | 0 | 22.58 | 0.00 | ||
| 241 | Unchanged named holdings | 2,987,999,650 | 0 | 18.56 | 0.00 | ||
| 254 | Total named holdings | 6,622,089,199 | 0 | 41.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 25,885,075 | 0 | 0.16 | 0.00 | ||
| 300 | 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 | 2012-08-06 |
| Volume | 2,561,000 |
| Turnover | 373,146 |
| Average price | 0.146 |
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