LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,398,000 | 19,404,000 | 3.18 | 0.12 | 2012-07-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,379,937 | 2,280,000 | 0.24 | 0.01 | 2012-07-24 | |
| 3 | B01610 | KGI ASIA LTD | 34,683,394 | 2,000,000 | 0.22 | 0.01 | 2012-07-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,263,541 | 1,500,000 | 0.01 | 0.01 | 2012-07-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,750 | 1,200,000 | 0.02 | 0.01 | 2012-07-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,179,290 | 1,040,000 | 0.14 | 0.01 | 2012-07-24 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,150,000 | 1,000,000 | 0.01 | 0.01 | 2012-07-24 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,569,538 | 900,000 | 0.01 | 0.01 | 2012-07-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 140,806,906 | 860,000 | 0.87 | 0.01 | 2012-07-24 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2012-07-24 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 143,598,000 | 594,000 | 0.89 | 0.00 | 2012-07-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,939,159 | 500,000 | 0.09 | 0.00 | 2012-07-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,602,874 | 500,000 | 0.19 | 0.00 | 2012-07-24 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-07-24 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,106,253 | 400,000 | 0.01 | 0.00 | 2012-07-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.00 | 0.00 | 2012-07-24 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,220,000 | 300,000 | 0.01 | 0.00 | 2012-07-24 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,406,000 | 200,000 | 0.05 | 0.00 | 2012-07-24 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,500 | 200,000 | 0.01 | 0.00 | 2012-07-24 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,926 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,666,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 35,255,864 | -100,000 | 0.22 | -0.00 | 2012-07-24 | |
| 24 | B01567 | PRIME SECURITIES LTD | 400,000 | -120,000 | 0.00 | -0.00 | 2012-07-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 973,000 | -130,000 | 0.01 | -0.00 | 2012-07-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -200,000 | 0.00 | -0.00 | 2012-07-24 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-07-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,824,091 | -280,000 | 3.70 | -0.00 | 2012-07-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | -300,000 | 0.01 | -0.00 | 2012-07-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,063,515 | -400,000 | 1.67 | -0.00 | 2012-07-24 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 34,748,750 | -400,000 | 0.22 | -0.00 | 2012-07-24 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 4,120,000 | -500,000 | 0.03 | -0.00 | 2012-07-24 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,523,750 | -600,000 | 0.06 | -0.00 | 2012-07-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,175,091 | -700,000 | 0.06 | -0.00 | 2012-07-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,971,000 | -1,000,000 | 0.09 | -0.01 | 2012-07-24 | |
| 36 | C00010 | CITIBANK N.A. | 313,304,964 | -1,338,000 | 1.95 | -0.01 | 2012-07-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,050,121 | -1,430,000 | 1.91 | -0.01 | 2012-07-24 | |
| 38 | B01184 | QUAM SECURITIES LTD | 26,901,000 | -3,900,000 | 0.17 | -0.02 | 2012-07-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,705,037 | -22,970,000 | 7.86 | -0.14 | 2012-07-24 | |
| 39 | Total changed named holdings | 3,851,815,251 | 0 | 23.93 | 0.00 | |||
| 220 | Unchanged named holdings | 2,770,773,948 | 0 | 17.21 | 0.00 | |||
| 259 | Total named holdings | 6,622,589,199 | 0 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | |||
| 304 | 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 | 2012-07-20 |
| Volume | 42,646,000 |
| Turnover | 6,244,938 |
| Average price | 0.146 |
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