LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 312,137,158 | 1,488,000 | 1.94 | 0.01 | 2013-06-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,533,310,308 | 940,000 | 9.53 | 0.01 | 2013-06-28 |
| 3 | B01729 | GRIT SECURITIES LTD | 1,300,000 | 800,000 | 0.01 | 0.00 | 2013-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,797,415 | 600,000 | 1.75 | 0.00 | 2013-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,783,874 | 326,000 | 0.15 | 0.00 | 2013-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,576,000 | 206,000 | 2.92 | 0.00 | 2013-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,868,500 | 100,000 | 0.04 | 0.00 | 2013-06-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 62,114,167 | 97,000 | 0.39 | 0.00 | 2013-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 707,000 | 78,000 | 0.00 | 0.00 | 2013-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,632,091 | 30,000 | 0.05 | 0.00 | 2013-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,804,258 | 28,000 | 0.07 | 0.00 | 2013-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,481,872 | 24,000 | 2.00 | 0.00 | 2013-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,814,091 | -4,000 | 1.35 | -0.00 | 2013-06-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2013-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,485,000 | -53,000 | 0.18 | -0.00 | 2013-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | -56,000 | 0.01 | -0.00 | 2013-06-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,844,159 | -100,000 | 0.09 | -0.00 | 2013-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,735,500 | -100,000 | 0.16 | -0.00 | 2013-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,902,069 | -295,000 | 1.13 | -0.00 | 2013-06-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 37,159,750 | -300,000 | 0.23 | -0.00 | 2013-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,007,750 | -1,000,000 | 0.13 | -0.01 | 2013-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,921,000 | -1,111,000 | 0.07 | -0.01 | 2013-06-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,782,324 | -1,638,000 | 7.82 | -0.01 | 2013-06-28 |
| 24 | Total changed named holdings | 4,831,274,286 | 0 | 30.02 | 0.00 | ||
| 236 | Unchanged named holdings | 1,789,533,007 | 0 | 11.12 | 0.00 | ||
| 260 | Total named holdings | 6,620,807,293 | 0 | 41.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 27,659,075 | 0 | 0.17 | 0.00 | ||
| 300 | Total securities in CCASS | 6,648,466,368 | 0 | 41.31 | 0.00 | ||
| Securities not in CCASS | 9,447,446,588 | 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 | 2013-06-26 |
| Volume | 6,701,000 |
| Turnover | 1,036,802 |
| Average price | 0.155 |
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