LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,699,000 | 2,748,000 | 0.34 | 0.02 | 2012-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 324,403,964 | 2,672,000 | 2.02 | 0.02 | 2012-07-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,061,000 | 1,170,000 | 0.13 | 0.01 | 2012-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,083,515 | 610,000 | 1.67 | 0.00 | 2012-07-17 | |
| 5 | B01610 | KGI ASIA LTD | 33,483,394 | 500,000 | 0.21 | 0.00 | 2012-07-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,324,121 | 329,000 | 1.90 | 0.00 | 2012-07-17 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 230,000 | 0.00 | 0.00 | 2012-07-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,406,037 | 229,000 | 8.01 | 0.00 | 2012-07-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,602,874 | 50,000 | 0.18 | 0.00 | 2012-07-17 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,156,000 | 44,000 | 0.05 | 0.00 | 2012-07-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,308,001 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | -1,000 | 0.01 | -0.00 | 2012-07-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,055,000 | -2,000 | 0.42 | -0.00 | 2012-07-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,699,091 | -29,000 | 0.07 | -0.00 | 2012-07-17 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,389,457,838 | -160,000 | 8.63 | -0.00 | 2012-07-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,124,500 | -200,000 | 0.24 | -0.00 | 2012-07-17 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 15,558,167 | -200,000 | 0.10 | -0.00 | 2012-07-17 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,320,000 | -400,000 | 0.01 | -0.00 | 2012-07-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,340,147 | -600,000 | 0.10 | -0.00 | 2012-07-17 | |
| 20 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 14,000,000 | -2,000,000 | 0.09 | -0.01 | 2012-07-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,070,000 | -5,000,000 | 3.01 | -0.03 | 2012-07-17 | |
| 21 | Total changed named holdings | 4,375,124,649 | 0 | 27.18 | 0.00 | |||
| 237 | Unchanged named holdings | 2,247,464,550 | 0 | 13.96 | 0.00 | |||
| 258 | Total named holdings | 6,622,589,199 | 0 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | |||
| 303 | 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 | 2012-07-13 |
| Volume | 9,925,000 |
| Turnover | 1,414,099 |
| Average price | 0.142 |
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