LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,000 | 2,347,000 | 0.03 | 0.01 | 2014-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 416,445,783 | 400,000 | 2.59 | 0.00 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,974,895 | 261,000 | 2.55 | 0.00 | 2014-11-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,186,959 | 200,000 | 0.06 | 0.00 | 2014-11-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 28,118,320 | 200,000 | 0.17 | 0.00 | 2014-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 851,000 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | 40,000 | 0.01 | 0.00 | 2014-11-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | 29,000 | 0.00 | 0.00 | 2014-11-06 |
| 9 | C00010 | CITIBANK N.A. | 239,475,472 | 1,000 | 1.49 | 0.00 | 2014-11-06 |
| 10 | B01209 | MASON SECURITIES LTD | 6,958,038 | -108,000 | 0.04 | -0.00 | 2014-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 160,481,722 | -400,000 | 1.00 | -0.00 | 2014-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,307,172 | -605,000 | 7.57 | -0.00 | 2014-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,000 | -2,415,000 | 0.01 | -0.01 | 2014-11-06 |
| 13 | Total changed named holdings | 2,499,860,361 | 0 | 15.53 | 0.00 | ||
| 238 | Unchanged named holdings | 4,081,854,574 | 0 | 25.35 | 0.00 | ||
| 251 | Total named holdings | 6,581,714,935 | 0 | 40.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 72,496,688 | 0 | 0.45 | 0.00 | ||
| 298 | Total securities in CCASS | 6,654,211,623 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 9,447,687,634 | 0 | 58.67 | 0.00 | |||
| Issued securities | 16,101,899,257 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 4,072,000 |
| Turnover | 658,283 |
| Average price | 0.162 |
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