LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,923,000 | 14,923,000 | 0.10 | 0.09 | 2012-07-12 | |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 6,500,000 | 2,000,000 | 0.04 | 0.01 | 2012-07-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,480,000 | 1,469,000 | 0.10 | 0.01 | 2012-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,083,515 | 880,000 | 1.65 | 0.01 | 2012-07-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,424,500 | 540,000 | 0.24 | 0.00 | 2012-07-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,000 | 500,000 | 0.02 | 0.00 | 2012-07-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,302,874 | 500,000 | 0.18 | 0.00 | 2012-07-12 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | 400,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | C00010 | CITIBANK N.A. | 320,560,964 | 400,000 | 1.99 | 0.00 | 2012-07-12 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 34,048,750 | 400,000 | 0.21 | 0.00 | 2012-07-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,212,000 | 300,000 | 0.05 | 0.00 | 2012-07-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,389,617,838 | 300,000 | 8.63 | 0.00 | 2012-07-12 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 340,000 | 300,000 | 0.00 | 0.00 | 2012-07-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,681,258 | 200,000 | 0.07 | 0.00 | 2012-07-12 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 15,758,167 | 200,000 | 0.10 | 0.00 | 2012-07-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,068,001 | 150,000 | 0.01 | 0.00 | 2012-07-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,378,121 | 130,000 | 1.90 | 0.00 | 2012-07-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,174,000 | 119,000 | 0.16 | 0.00 | 2012-07-12 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,807,500 | 100,000 | 0.02 | 0.00 | 2012-07-12 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,239,290 | 72,000 | 0.13 | 0.00 | 2012-07-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 140,024,906 | -25,000 | 0.87 | -0.00 | 2012-07-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,292,037 | -39,000 | 8.04 | -0.00 | 2012-07-12 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 21,161,000 | -100,000 | 0.13 | -0.00 | 2012-07-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,123,750 | -200,000 | 0.06 | -0.00 | 2012-07-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,523,000 | -300,000 | 0.04 | -0.00 | 2012-07-12 | |
| 30 | B01610 | KGI ASIA LTD | 32,383,394 | -300,000 | 0.20 | -0.00 | 2012-07-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,637,091 | -309,000 | 0.07 | -0.00 | 2012-07-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,874,091 | -510,000 | 3.70 | -0.00 | 2012-07-12 | |
| 33 | B01173 | RIFA SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.01 | 2012-07-12 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 501,500 | -1,700,000 | 0.00 | -0.01 | 2012-07-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,972,000 | -20,000,000 | 3.30 | -0.12 | 2012-07-12 | |
| 35 | Total changed named holdings | 5,158,742,547 | 0 | 32.05 | 0.00 | |||
| 226 | Unchanged named holdings | 1,463,846,652 | 0 | 9.09 | 0.00 | |||
| 261 | Total named holdings | 6,622,589,199 | 0 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | |||
| 306 | 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 | 2012-07-10 |
| Volume | 25,959,000 |
| Turnover | 3,829,162 |
| Average price | 0.148 |
Webb-site Database - Powered By Linux Group