LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,513,000 | 6,513,000 | 0.04 | 0.04 | 2012-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,444,037 | 1,069,000 | 8.07 | 0.01 | 2012-07-10 | |
| 3 | B01610 | KGI ASIA LTD | 32,833,394 | 750,000 | 0.20 | 0.00 | 2012-07-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,322,874 | 500,000 | 0.18 | 0.00 | 2012-07-10 | |
| 5 | B01209 | MASON SECURITIES LTD | 29,824,800 | 463,000 | 0.19 | 0.00 | 2012-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,721,121 | 356,000 | 1.89 | 0.00 | 2012-07-10 | |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-07-10 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-07-10 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,926 | 100,000 | 0.00 | 0.00 | 2012-07-10 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,905,000 | 80,000 | 0.01 | 0.00 | 2012-07-10 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,513,000 | 1,000 | 0.01 | 0.00 | 2012-07-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 858,001 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,619,091 | -30,000 | 3.71 | -0.00 | 2012-07-10 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 280,088 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,226,000 | -40,000 | 0.09 | -0.00 | 2012-07-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,750 | -40,000 | 0.01 | -0.00 | 2012-07-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,283,515 | -60,000 | 1.64 | -0.00 | 2012-07-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -150,000 | 0.00 | -0.00 | 2012-07-10 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | -200,000 | 0.01 | -0.00 | 2012-07-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,812,937 | -500,000 | 0.25 | -0.00 | 2012-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,820,000 | -2,599,000 | 3.50 | -0.02 | 2012-07-10 | |
| 22 | C00010 | CITIBANK N.A. | 318,855,964 | -6,723,000 | 1.98 | -0.04 | 2012-07-10 | |
| 22 | Total changed named holdings | 3,508,201,498 | 0 | 21.80 | 0.00 | |||
| 234 | Unchanged named holdings | 3,114,387,701 | 0 | 19.35 | 0.00 | |||
| 256 | Total named holdings | 6,622,589,199 | 0 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | |||
| 301 | Total securities in CCASS | 6,647,974,274 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,938,682 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 4,833,000 |
| Turnover | 689,969 |
| Average price | 0.143 |
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