LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,277,640 | 3,000,000 | 8.48 | 0.04 | 2012-04-03 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,034,000 | 1,000,000 | 0.03 | 0.01 | 2012-04-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,734,593 | 870,000 | 0.21 | 0.01 | 2012-04-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,730,000 | 500,000 | 0.07 | 0.01 | 2012-04-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,922 | 500,000 | 0.04 | 0.01 | 2012-04-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 100,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,703,000 | 75,000 | 0.23 | 0.00 | 2012-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,388,304 | 58,000 | 11.41 | 0.00 | 2012-04-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,422,000 | 31,000 | 0.17 | 0.00 | 2012-04-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,407,000 | 12,000 | 0.14 | 0.00 | 2012-04-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 119,221,003 | 10,000 | 1.48 | 0.00 | 2012-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,352,851 | -5,000 | 1.91 | -0.00 | 2012-04-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,400 | -60,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,982,953 | -100,000 | 0.63 | -0.00 | 2012-04-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,821,500 | -300,000 | 0.25 | -0.00 | 2012-04-03 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -399,000 | 0.00 | -0.00 | 2012-04-03 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,306,000 | -1,000,000 | 0.02 | -0.01 | 2012-04-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 36,995,544 | -1,792,000 | 0.46 | -0.02 | 2012-04-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,994,669 | -2,480,000 | 1.47 | -0.03 | 2012-04-03 | |
| 20 | Total changed named holdings | 2,173,653,379 | 10,000 | 27.01 | 0.00 | |||
| 238 | Unchanged named holdings | 1,621,073,552 | 0 | 20.14 | 0.00 | |||
| 258 | Total named holdings | 3,794,726,931 | 10,000 | 47.15 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,775,038 | 0 | 0.23 | 0.00 | |||
| 305 | Total securities in CCASS | 3,813,501,969 | 10,000 | 47.38 | 0.00 | |||
| Securities not in CCASS | 4,234,454,509 | -10,000 | 52.62 | -0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 7,168,000 |
| Turnover | 1,057,351 |
| Average price | 0.148 |
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