LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 180,214,000 | 2,600,000 | 2.24 | 0.03 | 2010-06-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,151,937 | 580,000 | 0.60 | 0.01 | 2010-06-04 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,482,822 | 500,000 | 0.06 | 0.01 | 2010-06-04 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,327,500 | 400,000 | 0.03 | 0.00 | 2010-06-04 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 937,000 | 400,000 | 0.01 | 0.00 | 2010-06-04 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 780,000 | 380,000 | 0.01 | 0.00 | 2010-06-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,641,750 | 200,000 | 0.14 | 0.00 | 2010-06-04 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,862,000 | 80,000 | 0.02 | 0.00 | 2010-06-04 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 560,000 | -100,000 | 0.01 | -0.00 | 2010-06-04 | |
| 10 | B01290 | SPS SECURITIES LTD | 2,443,000 | -286,000 | 0.03 | -0.00 | 2010-06-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,292,246 | -460,000 | 2.14 | -0.01 | 2010-06-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,156,738 | -4,294,000 | 14.70 | -0.05 | 2010-06-04 | |
| 12 | Total changed named holdings | 1,608,848,993 | 0 | 19.99 | 0.00 | |||
| 261 | Unchanged named holdings | 2,160,424,854 | 0 | 26.84 | 0.00 | |||
| 273 | Total named holdings | 3,769,273,847 | 0 | 46.84 | 0.00 | |||
| 51 | Unnamed Investor Participants | 45,615,538 | 0 | 0.57 | 0.00 | |||
| 324 | Total securities in CCASS | 3,814,889,385 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 4,233,067,093 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 5,200,000 |
| Turnover | 1,268,200 |
| Average price | 0.244 |
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