LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,416,746 | 367,000 | 2.32 | 0.00 | 2010-03-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,526,797 | 334,000 | 0.54 | 0.00 | 2010-03-05 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,220,000 | 150,000 | 0.03 | 0.00 | 2010-03-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 27,430,429 | 60,000 | 0.34 | 0.00 | 2010-03-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,707,000 | 52,000 | 1.00 | 0.00 | 2010-03-05 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,317,000 | 29,000 | 0.02 | 0.00 | 2010-03-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,128,791 | 20,000 | 0.16 | 0.00 | 2010-03-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,000 | -8,000 | 0.02 | -0.00 | 2010-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,987,244 | -15,000 | 0.96 | -0.00 | 2010-03-05 | |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,119,860 | -200,000 | 0.08 | -0.00 | 2010-03-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,804,937 | -300,000 | 0.69 | -0.00 | 2010-03-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,279,000 | -390,000 | 0.05 | -0.00 | 2010-03-05 | |
| 14 | Total changed named holdings | 499,736,804 | 0 | 6.21 | 0.00 | |||
| 270 | Unchanged named holdings | 3,270,937,443 | 0 | 40.64 | 0.00 | |||
| 284 | Total named holdings | 3,770,674,247 | 0 | 46.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 44,215,538 | 0 | 0.55 | 0.00 | |||
| 334 | Total securities in CCASS | 3,814,889,785 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 4,233,066,693 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,367,000 |
| Turnover | 356,525 |
| Average price | 0.261 |
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