LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,129,091 | 3,920,000 | 2.11 | 0.02 | 2013-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,573,810 | 1,605,000 | 8.24 | 0.01 | 2013-01-18 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,400,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 34,194,864 | 350,000 | 0.21 | 0.00 | 2013-01-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 200,000 | 0.01 | 0.00 | 2013-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,949,300 | 107,000 | 0.04 | 0.00 | 2013-01-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,762,285 | 100,000 | 0.04 | 0.00 | 2013-01-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,800,290 | 100,000 | 0.09 | 0.00 | 2013-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,768,308 | 80,000 | 9.47 | 0.00 | 2013-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,244,000 | -16,000 | 0.18 | -0.00 | 2013-01-18 |
| 11 | B01610 | KGI ASIA LTD | 48,461,394 | -40,000 | 0.30 | -0.00 | 2013-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,806,500 | -40,000 | 0.14 | -0.00 | 2013-01-18 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2013-01-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 966,000 | -61,000 | 0.01 | -0.00 | 2013-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,622,359 | -67,000 | 2.19 | -0.00 | 2013-01-18 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2013-01-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,699 | -250,000 | 0.00 | -0.00 | 2013-01-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 37,148,750 | -288,000 | 0.23 | -0.00 | 2013-01-18 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,520,000 | -350,000 | 0.02 | -0.00 | 2013-01-18 |
| 20 | B01728 | AJ SECURITIES LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2013-01-18 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 659,000 | -400,000 | 0.00 | -0.00 | 2013-01-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,900,091 | -420,000 | 0.03 | -0.00 | 2013-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 260,451,906 | -500,000 | 1.62 | -0.00 | 2013-01-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 61,362,167 | -1,380,000 | 0.38 | -0.01 | 2013-01-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,093,515 | -3,000,000 | 1.90 | -0.02 | 2013-01-18 |
| 25 | Total changed named holdings | 4,384,431,329 | 0 | 27.24 | 0.00 | ||
| 229 | Unchanged named holdings | 2,245,702,870 | 0 | 13.95 | 0.00 | ||
| 254 | Total named holdings | 6,630,134,199 | 0 | 41.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 17,835,075 | 0 | 0.11 | 0.00 | ||
| 295 | Total securities in CCASS | 6,647,969,274 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,943,682 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 15,650,000 |
| Turnover | 3,491,143 |
| Average price | 0.223 |
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