LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,411,909 | 200,946 | 0.13 | 0.00 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,839,295 | 12,000 | 2.50 | 0.00 | 2014-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-29 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,946 | -0.00 | 2014-12-29 | |
| 4 | Total changed named holdings | 424,251,204 | 0 | 2.63 | 0.00 | ||
| 242 | Unchanged named holdings | 6,148,919,878 | 0 | 38.19 | 0.00 | ||
| 246 | Total named holdings | 6,573,171,082 | 0 | 40.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 81,048,688 | 0 | 0.50 | 0.00 | ||
| 293 | Total securities in CCASS | 6,654,219,770 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 9,447,679,487 | 0 | 58.67 | 0.00 | |||
| Issued securities | 16,101,899,257 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 12,000 |
| Turnover | 1,848 |
| Average price | 0.154 |
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