LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,142,152 | 600,000 | 0.13 | 0.00 | 2014-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,821,895 | 130,000 | 2.56 | 0.00 | 2014-11-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2014-11-14 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 87,900 | -100,000 | 0.00 | -0.00 | 2014-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 416,526,783 | -100,000 | 2.59 | -0.00 | 2014-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,418,827 | -500,000 | 2.01 | -0.00 | 2014-11-14 |
| 6 | Total changed named holdings | 1,173,997,557 | 0 | 7.29 | 0.00 | ||
| 245 | Unchanged named holdings | 5,407,717,378 | 0 | 33.58 | 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 | 2014-11-12 |
| Volume | 230,000 |
| Turnover | 37,590 |
| Average price | 0.163 |
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