LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,462,308 | 14,833,000 | 8.86 | 0.09 | 2012-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 181,246,906 | 4,400,000 | 1.13 | 0.03 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,511,359 | 3,963,000 | 2.25 | 0.02 | 2012-11-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 22,600,000 | 2,000,000 | 0.14 | 0.01 | 2012-11-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,835,000 | 1,976,000 | 3.79 | 0.01 | 2012-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,942,214 | 700,000 | 0.09 | 0.00 | 2012-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 600,000 | 0.00 | 0.00 | 2012-11-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,609,290 | 500,000 | 0.13 | 0.00 | 2012-11-21 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 917,000 | 380,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 944,050 | 300,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 4,100,000 | 100,000 | 0.03 | 0.00 | 2012-11-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,201,000 | 100,000 | 0.16 | 0.00 | 2012-11-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 39,321,864 | 70,000 | 0.24 | 0.00 | 2012-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,805,750 | 20,000 | 0.05 | 0.00 | 2012-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 938,001 | 13,000 | 0.01 | 0.00 | 2012-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 36,448,750 | -20,000 | 0.23 | -0.00 | 2012-11-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | -100,000 | 0.00 | -0.00 | 2012-11-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,767,500 | -100,000 | 0.12 | -0.00 | 2012-11-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,750 | -138,000 | 0.01 | -0.00 | 2012-11-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 14,178,167 | -300,000 | 0.09 | -0.00 | 2012-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,286,091 | -1,011,000 | 0.03 | -0.01 | 2012-11-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,777,515 | -1,575,000 | 1.87 | -0.01 | 2012-11-21 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,000 | -1,600,000 | 0.01 | -0.01 | 2012-11-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,648,300 | -2,000,000 | 0.10 | -0.01 | 2012-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,066,984 | -9,809,000 | 7.99 | -0.06 | 2012-11-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,770,091 | -13,300,000 | 3.58 | -0.08 | 2012-11-21 |
| 27 | Total changed named holdings | 4,976,989,890 | 0 | 30.92 | 0.00 | ||
| 229 | Unchanged named holdings | 1,647,085,309 | 0 | 10.23 | 0.00 | ||
| 256 | Total named holdings | 6,624,075,199 | 0 | 41.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,885,075 | 0 | 0.15 | 0.00 | ||
| 301 | Total securities in CCASS | 6,647,960,274 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,952,682 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 37,022,000 |
| Turnover | 6,172,982 |
| Average price | 0.167 |
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