LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 624,594,000 | 4,817,000 | 3.88 | 0.03 | 2012-10-15 |
| 2 | B01209 | MASON SECURITIES LTD | 38,264,800 | 1,000,000 | 0.24 | 0.01 | 2012-10-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,986,000 | 710,000 | 0.14 | 0.00 | 2012-10-15 |
| 4 | B01610 | KGI ASIA LTD | 33,662,394 | 300,000 | 0.21 | 0.00 | 2012-10-15 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,496,000 | 300,000 | 0.01 | 0.00 | 2012-10-15 |
| 6 | B01462 | MANGO FINANCIAL LTD | 1,050,000 | 230,000 | 0.01 | 0.00 | 2012-10-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,152,091 | 100,000 | 3.83 | 0.00 | 2012-10-15 |
| 8 | C00010 | CITIBANK N.A. | 342,609,962 | 57,000 | 2.13 | 0.00 | 2012-10-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,108,000 | 8,000 | 0.16 | 0.00 | 2012-10-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,213,595 | -120,000 | 1.78 | -0.00 | 2012-10-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,750 | -181,000 | 0.01 | -0.00 | 2012-10-15 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,050 | -210,000 | 0.00 | -0.00 | 2012-10-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,206,621 | -285,000 | 2.30 | -0.00 | 2012-10-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,453,091 | -300,000 | 0.07 | -0.00 | 2012-10-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,339,159 | -300,000 | 0.08 | -0.00 | 2012-10-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,391,258 | -330,000 | 0.08 | -0.00 | 2012-10-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,514 | -450,000 | 0.00 | -0.00 | 2012-10-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 61,737,167 | -500,000 | 0.38 | -0.00 | 2012-10-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,246,000 | -500,000 | 0.01 | -0.00 | 2012-10-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,748,008 | -500,000 | 0.09 | -0.00 | 2012-10-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,371,743,838 | -3,846,000 | 8.52 | -0.02 | 2012-10-15 |
| 21 | Total changed named holdings | 3,852,421,298 | 0 | 23.93 | 0.00 | ||
| 227 | Unchanged named holdings | 2,771,678,901 | 0 | 17.22 | 0.00 | ||
| 248 | Total named holdings | 6,624,100,199 | 0 | 41.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,885,075 | 0 | 0.15 | 0.00 | ||
| 293 | Total securities in CCASS | 6,647,985,274 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,927,682 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 8,230,000 |
| Turnover | 1,285,680 |
| Average price | 0.156 |
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