LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,864,000 | 2,421,000 | 2.91 | 0.02 | 2013-06-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 300,000 | 0.01 | 0.00 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,903,131 | 273,000 | 2.04 | 0.00 | 2013-06-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,255,500 | 200,000 | 0.15 | 0.00 | 2013-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,592,415 | 110,000 | 1.77 | 0.00 | 2013-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,458,000 | 90,000 | 0.36 | 0.00 | 2013-06-05 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 391,200 | 72,000 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,495,000 | 35,000 | 0.76 | 0.00 | 2013-06-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,477,324 | 30,000 | 7.81 | 0.00 | 2013-06-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,642,300 | 10,000 | 0.06 | 0.00 | 2013-06-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,173,091 | 4,000 | 1.32 | 0.00 | 2013-06-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,205,091 | -5,000 | 0.04 | -0.00 | 2013-06-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,341 | -6,140 | 0.01 | -0.00 | 2013-06-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,654,001 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,435,332 | -18,000 | 0.10 | -0.00 | 2013-06-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,474,000 | -39,000 | 0.18 | -0.00 | 2013-06-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,845,000 | -96,000 | 0.02 | -0.00 | 2013-06-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 255,862,906 | -120,000 | 1.59 | -0.00 | 2013-06-05 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 61,800,167 | -189,000 | 0.38 | -0.00 | 2013-06-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 38,198,750 | -300,000 | 0.24 | -0.00 | 2013-06-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,916,937 | -400,000 | 0.19 | -0.00 | 2013-06-05 | |
| 22 | B01610 | KGI ASIA LTD | 74,226,394 | -1,000,000 | 0.46 | -0.01 | 2013-06-05 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 733,502 | -1,363,860 | 0.00 | -0.01 | 2013-06-05 | |
| 23 | Total changed named holdings | 3,289,500,382 | 0 | 20.44 | 0.00 | |||
| 235 | Unchanged named holdings | 3,331,326,911 | 0 | 20.70 | 0.00 | |||
| 258 | Total named holdings | 6,620,827,293 | 0 | 41.13 | 0.00 | |||
| 40 | Unnamed Investor Participants | 27,659,075 | 0 | 0.17 | 0.00 | |||
| 298 | Total securities in CCASS | 6,648,486,368 | 0 | 41.31 | 0.00 | |||
| Securities not in CCASS | 9,447,426,588 | 0 | 58.69 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,680,000 |
| Turnover | 691,739 |
| Average price | 0.188 |
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