LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,200,000 | 1,270,000 | 0.04 | 0.02 | 2010-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,672,438 | 494,000 | 14.60 | 0.01 | 2010-04-26 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,850,000 | 400,000 | 0.02 | 0.00 | 2010-04-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,786,593 | 400,000 | 0.23 | 0.00 | 2010-04-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,752,000 | 388,000 | 0.22 | 0.00 | 2010-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,681,147 | 112,000 | 2.01 | 0.00 | 2010-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,005,233 | 100,000 | 0.71 | 0.00 | 2010-04-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,054,052 | 47,000 | 0.17 | 0.00 | 2010-04-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,797,000 | -50,000 | 2.17 | -0.00 | 2010-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,339,500 | -70,000 | 0.14 | -0.00 | 2010-04-26 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,400,230 | -100,000 | 0.09 | -0.00 | 2010-04-26 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2010-04-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,045,750 | -161,000 | 0.15 | -0.00 | 2010-04-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,956,246 | -240,000 | 2.15 | -0.00 | 2010-04-26 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,242,000 | -400,000 | 0.02 | -0.00 | 2010-04-26 | |
| 16 | C00010 | CITIBANK N.A. | 167,602,606 | -400,000 | 2.08 | -0.00 | 2010-04-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,763,134 | -1,800,000 | 0.06 | -0.02 | 2010-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,588,791 | -2,890,000 | 0.08 | -0.04 | 2010-04-26 | |
| 18 | Total changed named holdings | 2,008,436,720 | -3,000,000 | 24.96 | -0.04 | |||
| 257 | Unchanged named holdings | 1,759,737,527 | 0 | 21.87 | 0.00 | |||
| 275 | Total named holdings | 3,768,174,247 | -3,000,000 | 46.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 46,715,538 | 3,000,000 | 0.58 | 0.04 | |||
| 324 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 3,422,000 |
| Turnover | 997,240 |
| Average price | 0.291 |
Copyright & disclaimer, Privacy policy