LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00010 | CITIBANK N.A. | 325,628,964 | 7,901,000 | 2.02 | 0.05 | 2012-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 143,889,906 | 4,200,000 | 0.89 | 0.03 | 2012-06-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,997,838 | 4,200,000 | 8.63 | 0.03 | 2012-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,800,037 | 3,355,000 | 8.09 | 0.02 | 2012-06-29 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 34,925,864 | 200,000 | 0.22 | 0.00 | 2012-06-29 | |
| 6 | B01698 | LUEN SING SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-06-29 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-06-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,359,159 | -30,000 | 0.08 | -0.00 | 2012-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,199,121 | -126,000 | 1.89 | -0.00 | 2012-06-29 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 33,748,750 | -139,000 | 0.21 | -0.00 | 2012-06-29 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-06-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,500 | -200,000 | 0.04 | -0.00 | 2012-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,240,147 | -200,000 | 0.09 | -0.00 | 2012-06-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,140,937 | -250,000 | 0.27 | -0.00 | 2012-06-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,822,874 | -300,000 | 0.17 | -0.00 | 2012-06-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,371,000 | -300,000 | 0.24 | -0.00 | 2012-06-29 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2012-06-29 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 920,000 | -680,000 | 0.01 | -0.00 | 2012-06-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,784,500 | -1,000,000 | 0.24 | -0.01 | 2012-06-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,970,214 | -1,200,000 | 0.09 | -0.01 | 2012-06-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,969,000 | -1,351,000 | 0.45 | -0.01 | 2012-06-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 20,701,000 | -3,000,000 | 0.13 | -0.02 | 2012-06-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,178,922 | -3,100,000 | 0.04 | -0.02 | 2012-06-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,419,000 | -7,496,000 | 3.51 | -0.05 | 2012-06-29 | |
| 24 | Total changed named holdings | 4,395,469,733 | 250,000 | 27.31 | 0.00 | |||
| 232 | Unchanged named holdings | 2,227,119,466 | 0 | 13.84 | 0.00 | |||
| 256 | Total named holdings | 6,622,589,199 | 250,000 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | -250,000 | 0.16 | -0.00 | |||
| 301 | Total securities in CCASS | 6,647,974,274 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,938,682 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 13-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 18,856,000 |
| Turnover | 2,659,335 |
| Average price | 0.141 |
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