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	B01130	BOCI SECURITIES LTD	104,633,239	500,000	0.65	0.00	2015-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	448,735,084	330,000	2.78	0.00	2015-08-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	960,136,503	235,000	5.95	0.00	2015-08-31
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,791,000	32,000	0.18	0.00	2015-08-31
5	B01284	HANG SENG SECURITIES LTD	411,822,687	30,000	2.55	0.00	2015-08-31
6	B01224	MERRILL LYNCH FAR EAST LTD	9,719,225	-54,000	0.06	-0.00	2015-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	362,975,916	-273,000	2.25	-0.00	2015-08-31
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	71,788,398	-800,000	0.45	-0.00	2015-08-31
8		Total changed named holdings	2,399,602,052	0	14.88	0.00
232		Unchanged named holdings	4,203,505,816	0	26.06	0.00
240		Total named holdings	6,603,107,868	0	40.94	0.00
46		Unnamed Investor Participants	80,833,693	0	0.50	0.00
286		Total securities in CCASS	6,683,941,561	0	41.44	0.00
		Securities not in CCASS	9,445,732,908	0	58.56	0.00
		Issued securities	16,129,674,469	0	100.00	0.00	2015-08-31

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)