LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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. | 303,776,964 | 2,157,000 | 1.89 | 0.01 | 2012-09-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 38,600,000 | 2,000,000 | 0.24 | 0.01 | 2012-09-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,502,000 | 725,000 | 3.37 | 0.00 | 2012-09-11 | |
| 4 | B01729 | GRIT SECURITIES LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2012-09-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,272,874 | 500,000 | 0.18 | 0.00 | 2012-09-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,443,000 | 383,000 | 0.16 | 0.00 | 2012-09-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,749,838 | 380,000 | 8.63 | 0.00 | 2012-09-11 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 943,541 | 200,000 | 0.01 | 0.00 | 2012-09-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,663,906 | 200,000 | 0.86 | 0.00 | 2012-09-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,022,001 | 160,000 | 0.01 | 0.00 | 2012-09-11 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,926 | 100,000 | 0.00 | 0.00 | 2012-09-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,464,000 | -60,000 | 0.10 | -0.00 | 2012-09-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,452,091 | -60,000 | 3.76 | -0.00 | 2012-09-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,736,500 | -100,000 | 0.04 | -0.00 | 2012-09-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,900,000 | -145,000 | 0.40 | -0.00 | 2012-09-11 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,596,000 | -192,000 | 0.01 | -0.00 | 2012-09-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,949,290 | -200,000 | 0.13 | -0.00 | 2012-09-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,236,237 | -358,000 | 7.72 | -0.00 | 2012-09-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,885,750 | -600,000 | 0.06 | -0.00 | 2012-09-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,955,121 | -990,000 | 1.97 | -0.01 | 2012-09-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,073,515 | -1,200,000 | 1.67 | -0.01 | 2012-09-11 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,795,010 | -1,500,000 | 0.09 | -0.01 | 2012-09-11 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -2,000,000 | 0.00 | -0.01 | 2012-09-11 | |
| 23 | Total changed named holdings | 5,036,586,564 | 0 | 31.29 | 0.00 | |||
| 227 | Unchanged named holdings | 1,586,003,555 | 0 | 9.85 | 0.00 | |||
| 250 | Total named holdings | 6,622,590,119 | 0 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | |||
| 295 | Total securities in CCASS | 6,647,975,194 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,937,762 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 8,057,000 |
| Turnover | 1,094,094 |
| Average price | 0.136 |
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