LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,361,110 | 2,510,000 | 2.25 | 0.03 | 2012-06-06 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,724,797 | 2,209,000 | 3.91 | 0.03 | 2012-06-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,610,000 | 1,002,000 | 1.08 | 0.01 | 2012-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,486,332 | 658,000 | 0.27 | 0.01 | 2012-06-06 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,253,253 | 300,000 | 0.02 | 0.00 | 2012-06-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,260,525 | 500 | 0.02 | 0.00 | 2012-06-06 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,000 | 0.00 | -0.00 | 2012-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,501,669 | -100,000 | 2.12 | -0.00 | 2012-06-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,010 | -100,000 | 0.02 | -0.00 | 2012-06-06 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 655,000 | -100,000 | 0.01 | -0.00 | 2012-06-06 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
| 12 | B01610 | KGI ASIA LTD | 18,283,394 | -213,000 | 0.23 | -0.00 | 2012-06-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,981,310 | -480,000 | 0.38 | -0.01 | 2012-06-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,357,586 | -515,500 | 11.49 | -0.01 | 2012-06-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,315,290 | -694,000 | 0.17 | -0.01 | 2012-06-06 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,600,750 | -800,000 | 0.03 | -0.01 | 2012-06-06 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,034,000 | 0.00 | -0.01 | 2012-06-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,138,000 | -1,110,000 | 0.16 | -0.01 | 2012-06-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,587,640 | -1,400,000 | 8.39 | -0.02 | 2012-06-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 182,500 | -1,500,000 | 0.00 | -0.02 | 2012-06-06 | |
| 20 | Total changed named holdings | 2,457,679,166 | -1,500,000 | 30.54 | -0.02 | |||
| 233 | Unchanged named holdings | 1,336,219,701 | 0 | 16.60 | 0.00 | |||
| 253 | Total named holdings | 3,793,898,867 | -1,500,000 | 47.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 17,725,038 | 0 | 0.22 | 0.00 | |||
| 299 | Total securities in CCASS | 3,811,623,905 | -1,500,000 | 47.36 | -0.02 | |||
| Securities not in CCASS | 4,236,332,573 | 1,500,000 | 52.64 | 0.02 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 7,142,500 |
| Turnover | 908,063 |
| Average price | 0.127 |
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