LAI FUNG HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-14 to 2010-01-15

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	57,469,937	3,740,000	0.71	0.05	2010-01-15
2	B01459	IFAST SECURITIES (HK) LTD	11,360,000	1,000,000	0.14	0.01	2010-01-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,154,570,184	530,000	14.35	0.01	2010-01-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	184,782,746	493,000	2.30	0.01	2010-01-15
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,470,093	300,000	0.25	0.00	2010-01-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,305,659	200,000	0.29	0.00	2010-01-15
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	242,000	122,000	0.00	0.00	2010-01-15
8	C00041	OCBC BANK (HONG KONG) LTD	10,063,230	120,000	0.13	0.00	2010-01-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,352,500	106,000	0.14	0.00	2010-01-15
10	B01258	CHINA POINT STOCK BROKERS LTD	140,000	100,000	0.00	0.00	2010-01-15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,113,052	100,000	0.05	0.00	2010-01-15
12	B01118	EAST ASIA SECURITIES CO LTD	22,559,864	60,000	0.28	0.00	2010-01-15
13	B01584	CHIEF SECURITIES LTD	13,001,731	50,000	0.16	0.00	2010-01-15
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,001,147	36,000	1.80	0.00	2010-01-15
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,915,000	20,000	0.10	0.00	2010-01-15
16	C00010	CITIBANK N.A.	188,605,606	-19,000	2.34	-0.00	2010-01-15
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,124,000	-20,000	0.06	-0.00	2010-01-15
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	43,135,797	-20,000	0.54	-0.00	2010-01-15
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,609,750	-30,000	0.18	-0.00	2010-01-15
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,113,000	-42,000	0.04	-0.00	2010-01-15
21	B01183	CHONG HING SECURITIES LTD	26,718,429	-60,000	0.33	-0.00	2010-01-15
22	B01818	I-ACCESS INVESTORS LTD	445,000	-80,000	0.01	-0.00	2010-01-15
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,846,000	-100,000	0.22	-0.00	2010-01-15
24	B01213	MONEYMORE SECURITIES LTD	1,569,000	-100,000	0.02	-0.00	2010-01-15
25	B01416	VC BROKERAGE LTD	56,408,568	-100,000	0.70	-0.00	2010-01-15
26	B01444	YUEXING SECURITIES COMPANY LTD	100,000	-100,000	0.00	-0.00	2010-01-15
27	B01130	BOCI SECURITIES LTD	39,936,824	-140,000	0.50	-0.00	2010-01-15
28	B01137	CHOW SANG SANG SECURITIES LTD	5,959,000	-200,000	0.07	-0.00	2010-01-15
29	C00028	NANYANG COMMERCIAL BANK LTD	13,558,214	-200,000	0.17	-0.00	2010-01-15
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,029,244	-200,000	0.01	-0.00	2010-01-15
31	B01666	GLORY SUN SECURITIES LTD	230,000	-244,000	0.00	-0.00	2010-01-15
32	B01289	SOUTH CHINA SECURITIES LTD	7,353,395	-1,000,000	0.09	-0.01	2010-01-15
33	B01284	HANG SENG SECURITIES LTD	81,336,244	-1,722,000	1.01	-0.02	2010-01-15
34	B01708	ROSA SECURITIES LTD	5,947,000	-2,600,000	0.07	-0.03	2010-01-15
34		Total changed named holdings	2,179,372,214	0	27.08	0.00
253		Unchanged named holdings	1,586,582,033	0	19.71	0.00
287		Total named holdings	3,765,954,247	0	46.79	0.00
48		Unnamed Investor Participants	48,937,538	0	0.61	0.00
335		Total securities in CCASS	3,814,891,785	0	47.40	0.00
		Securities not in CCASS	4,233,064,693	0	52.60	0.00
		Issued securities	8,047,956,478	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

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

Trading date	2010-01-13
Volume	8,950,000
Turnover	2,439,695
Average price	0.273

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