LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,470,000 | 250,000 | 0.01 | 0.00 | 2012-08-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2012-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 140,366,906 | 190,000 | 0.87 | 0.00 | 2012-08-24 |
| 4 | C00010 | CITIBANK N.A. | 303,314,964 | 109,000 | 1.88 | 0.00 | 2012-08-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,984,000 | -39,000 | 0.04 | -0.00 | 2012-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,041,258 | -80,000 | 0.07 | -0.00 | 2012-08-24 |
| 7 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,533,750 | -150,000 | 0.06 | -0.00 | 2012-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | -380,000 | 0.01 | -0.00 | 2012-08-24 |
| 9 | Total changed named holdings | 474,776,878 | 0 | 2.95 | 0.00 | ||
| 242 | Unchanged named holdings | 6,147,813,241 | 0 | 38.19 | 0.00 | ||
| 251 | Total named holdings | 6,622,590,119 | 0 | 41.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | ||
| 296 | Total securities in CCASS | 6,647,975,194 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,937,762 | 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 | 2012-08-22 |
| Volume | 749,000 |
| Turnover | 103,861 |
| Average price | 0.139 |
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