LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 58,885,233 | 1,000,000 | 0.73 | 0.01 | 2010-05-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,472,147 | 595,000 | 0.13 | 0.01 | 2010-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,629,500 | 350,000 | 0.14 | 0.00 | 2010-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,341,246 | 330,000 | 2.10 | 0.00 | 2010-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,195,438 | 214,000 | 14.65 | 0.00 | 2010-05-05 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,193,147 | 49,000 | 2.02 | 0.00 | 2010-05-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,993,000 | 30,000 | 0.06 | 0.00 | 2010-05-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,117,052 | 13,000 | 0.18 | 0.00 | 2010-05-05 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,185,000 | -48,000 | 0.03 | -0.00 | 2010-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,614,791 | -80,000 | 0.08 | -0.00 | 2010-05-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,320,134 | -143,000 | 0.08 | -0.00 | 2010-05-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,282,864 | -500,000 | 0.20 | -0.01 | 2010-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,858,937 | -580,000 | 0.63 | -0.01 | 2010-05-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,091,593 | -595,000 | 0.22 | -0.01 | 2010-05-05 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,881,250 | -835,000 | 0.02 | -0.01 | 2010-05-05 | |
| 16 | Total changed named holdings | 1,713,461,332 | 0 | 21.29 | 0.00 | |||
| 258 | Unchanged named holdings | 2,055,112,915 | 0 | 25.54 | 0.00 | |||
| 274 | Total named holdings | 3,768,574,247 | 0 | 46.83 | 0.00 | |||
| 50 | Unnamed Investor Participants | 46,315,538 | 0 | 0.58 | 0.00 | |||
| 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,708,000 |
| Turnover | 765,010 |
| Average price | 0.283 |
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