CCASS holding changes

LAI FUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,229,508,240	390,000	7.64	0.00	2014-06-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	461,021,895	210,000	2.86	0.00	2014-06-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,790,963	138,000	0.15	0.00	2014-06-23
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	73,672,594	-100,000	0.46	-0.00	2014-06-23
5	B01727	ICBC (ASIA) SECURITIES LTD	20,351,000	-100,000	0.13	-0.00	2014-06-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	308,333,027	-138,000	1.91	-0.00	2014-06-23
7	B01351	WING FUNG SECURITIES LTD	110,000	-400,000	0.00	-0.00	2014-06-23
7		Total changed named holdings	2,116,787,719	0	13.15	0.00
245		Unchanged named holdings	4,464,999,904	0	27.73	0.00
252		Total named holdings	6,581,787,623	0	40.88	0.00
47		Unnamed Investor Participants	72,430,688	0	0.45	0.00
299		Total securities in CCASS	6,654,218,311	0	41.33	0.00
		Securities not in CCASS	9,447,680,946	0	58.67	0.00
		Issued securities	16,101,899,257	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)