LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,510 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,936,131 | 33,000 | 2.04 | 0.00 | 2013-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,432,332 | -3,000 | 0.10 | -0.00 | 2013-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,797,069 | -70,000 | 1.17 | -0.00 | 2013-06-06 |
| 4 | Total changed named holdings | 532,908,042 | 0 | 3.31 | 0.00 | ||
| 254 | Unchanged named holdings | 6,087,919,251 | 0 | 37.82 | 0.00 | ||
| 258 | Total named holdings | 6,620,827,293 | 0 | 41.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 27,659,075 | 0 | 0.17 | 0.00 | ||
| 298 | Total securities in CCASS | 6,648,486,368 | 0 | 41.31 | 0.00 | ||
| Securities not in CCASS | 9,447,426,588 | 0 | 58.69 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 73,000 |
| Turnover | 13,660 |
| Average price | 0.187 |
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