LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 59,776,000 | 5,077,000 | 0.37 | 0.03 | 2012-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,615,037 | 4,997,000 | 7.86 | 0.03 | 2012-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,521,515 | 578,000 | 1.67 | 0.00 | 2012-07-27 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 66,000 | 0.00 | 0.00 | 2012-07-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,462,000 | -44,000 | 0.05 | -0.00 | 2012-07-27 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,926 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,247,001 | -100,000 | 0.01 | -0.00 | 2012-07-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,389,329,838 | -128,000 | 8.63 | -0.00 | 2012-07-27 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,810,900 | -150,000 | 0.01 | -0.00 | 2012-07-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,196,121 | -256,000 | 1.91 | -0.00 | 2012-07-27 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -260,000 | 0.00 | -0.00 | 2012-07-27 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 34,648,750 | -300,000 | 0.22 | -0.00 | 2012-07-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,027,000 | -300,000 | 0.40 | -0.00 | 2012-07-27 | |
| 15 | B01610 | KGI ASIA LTD | 32,183,394 | -400,000 | 0.20 | -0.00 | 2012-07-27 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 920,000 | -600,000 | 0.01 | -0.00 | 2012-07-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,909,290 | -770,000 | 0.13 | -0.00 | 2012-07-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,173,159 | -800,000 | 0.11 | -0.00 | 2012-07-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,763,541 | -1,000,000 | 0.01 | -0.01 | 2012-07-27 | |
| 20 | C00010 | CITIBANK N.A. | 307,804,964 | -5,500,000 | 1.91 | -0.03 | 2012-07-27 | |
| 20 | Total changed named holdings | 3,785,919,436 | 0 | 23.52 | 0.00 | |||
| 240 | Unchanged named holdings | 2,836,169,763 | 0 | 17.62 | 0.00 | |||
| 260 | Total named holdings | 6,622,089,199 | 0 | 41.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 25,885,075 | 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 | 2012-07-25 |
| Volume | 10,705,000 |
| Turnover | 1,557,136 |
| Average price | 0.145 |
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