LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,281,069 | 567,000 | 1.43 | 0.01 | 2012-01-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,312,000 | 500,000 | 4.19 | 0.01 | 2012-01-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,940,000 | 434,000 | 0.25 | 0.01 | 2012-01-26 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 228,200 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,657,000 | -6,000 | 0.03 | -0.00 | 2012-01-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -19,000 | 0.00 | -0.00 | 2012-01-26 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,694,230 | -130,000 | 0.08 | -0.00 | 2012-01-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,772,851 | -197,000 | 1.89 | -0.00 | 2012-01-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,141,937 | -300,000 | 0.34 | -0.00 | 2012-01-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,218,091 | -339,000 | 0.04 | -0.00 | 2012-01-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,090,004 | -480,000 | 12.46 | -0.01 | 2012-01-26 | |
| 12 | Total changed named holdings | 1,667,598,382 | 0 | 20.72 | 0.00 | |||
| 233 | Unchanged named holdings | 2,129,050,005 | 0 | 26.45 | 0.00 | |||
| 245 | Total named holdings | 3,796,648,387 | 0 | 47.18 | 0.00 | |||
| 47 | Unnamed Investor Participants | 17,115,038 | 0 | 0.21 | 0.00 | |||
| 292 | Total securities in CCASS | 3,813,763,425 | 0 | 47.39 | 0.00 | |||
| Securities not in CCASS | 4,234,193,053 | 0 | 52.61 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 1,802,000 |
| Turnover | 336,498 |
| Average price | 0.187 |
Webb-site Database - Powered By Linux Group