LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,190,308 | 4,000,000 | 8.64 | 0.02 | 2012-11-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 162,928,906 | 2,500,000 | 1.01 | 0.02 | 2012-11-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,764,984 | 778,800 | 8.07 | 0.00 | 2012-11-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,000 | 770,000 | 0.06 | 0.00 | 2012-11-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,826,000 | 766,000 | 0.71 | 0.00 | 2012-11-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,226,487 | 700,000 | 0.34 | 0.00 | 2012-11-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 35,998,750 | 400,000 | 0.22 | 0.00 | 2012-11-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,542,214 | 300,000 | 0.09 | 0.00 | 2012-11-12 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,496,000 | 250,000 | 0.02 | 0.00 | 2012-11-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,468,008 | 220,000 | 0.09 | 0.00 | 2012-11-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,201,258 | 210,000 | 0.08 | 0.00 | 2012-11-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,001,091 | 210,000 | 3.74 | 0.00 | 2012-11-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 37,835,864 | 200,000 | 0.24 | 0.00 | 2012-11-12 | |
| 14 | B01610 | KGI ASIA LTD | 39,492,394 | 181,000 | 0.25 | 0.00 | 2012-11-12 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,255,000 | 150,000 | 0.01 | 0.00 | 2012-11-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,497,091 | 102,000 | 0.04 | 0.00 | 2012-11-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 100,000 | 0.00 | 0.00 | 2012-11-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,860 | 100,000 | 0.05 | 0.00 | 2012-11-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,217,750 | 12,000 | 0.04 | 0.00 | 2012-11-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 701 | 200 | 0.00 | 0.00 | 2012-11-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 958,001 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,738,500 | -100,000 | 0.05 | -0.00 | 2012-11-12 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,744,000 | -300,000 | 0.13 | -0.00 | 2012-11-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | -300,000 | 0.02 | -0.00 | 2012-11-12 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 141,845,000 | -500,000 | 0.88 | -0.00 | 2012-11-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,575,515 | -510,000 | 1.89 | -0.00 | 2012-11-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 61,482,167 | -833,000 | 0.38 | -0.01 | 2012-11-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,019,937 | -1,000,000 | 0.21 | -0.01 | 2012-11-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,101,000 | -1,081,000 | 0.38 | -0.01 | 2012-11-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,345,359 | -3,221,000 | 2.21 | -0.02 | 2012-11-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,291,500 | -4,002,000 | 0.12 | -0.02 | 2012-11-12 | |
| 32 | Total changed named holdings | 4,823,581,645 | 0 | 29.97 | 0.00 | |||
| 220 | Unchanged named holdings | 1,800,493,554 | 0 | 11.19 | 0.00 | |||
| 252 | Total named holdings | 6,624,075,199 | 0 | 41.15 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,885,075 | 0 | 0.15 | 0.00 | |||
| 297 | Total securities in CCASS | 6,647,960,274 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,952,682 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 17,407,200 |
| Turnover | 2,899,260 |
| Average price | 0.167 |
Copyright & disclaimer, Privacy policy