LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,569,797 | 146,000 | 3.56 | 0.00 | 2012-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,401,069 | 59,000 | 1.42 | 0.00 | 2012-01-06 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,285 | 6,000 | 0.04 | 0.00 | 2012-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,162,851 | -10,000 | 1.88 | -0.00 | 2012-01-06 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,893,230 | -31,000 | 0.09 | -0.00 | 2012-01-06 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,514 | -40,000 | 0.00 | -0.00 | 2012-01-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,797,659 | -80,000 | 0.17 | -0.00 | 2012-01-06 | |
| 8 | Total changed named holdings | 576,067,405 | 0 | 7.16 | 0.00 | |||
| 238 | Unchanged named holdings | 3,220,580,982 | 0 | 40.02 | 0.00 | |||
| 246 | Total named holdings | 3,796,648,387 | 0 | 47.18 | 0.00 | |||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | |||
| 293 | Total securities in CCASS | 3,813,763,425 | 0 | 47.39 | 0.00 | |||
| Securities not in CCASS | 4,234,193,053 | 0 | 52.61 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 251,000 |
| Turnover | 45,472 |
| Average price | 0.181 |
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