LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,310,121 | 2,394,000 | 1.92 | 0.01 | 2012-07-20 | |
| 2 | B01184 | QUAM SECURITIES LTD | 34,001,000 | 970,000 | 0.21 | 0.01 | 2012-07-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,750 | 961,000 | 0.02 | 0.01 | 2012-07-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,341,000 | 700,000 | 0.03 | 0.00 | 2012-07-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,463,515 | 500,000 | 1.67 | 0.00 | 2012-07-20 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-20 | |
| 7 | B01567 | PRIME SECURITIES LTD | 520,000 | 120,000 | 0.00 | 0.00 | 2012-07-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 140,146,906 | 50,000 | 0.87 | 0.00 | 2012-07-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,104,091 | -10,000 | 3.70 | -0.00 | 2012-07-20 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -40,000 | 0.00 | -0.00 | 2012-07-20 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 4,000,000 | -50,000 | 0.02 | -0.00 | 2012-07-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,355,864 | -60,000 | 0.22 | -0.00 | 2012-07-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,003,000 | -85,000 | 0.16 | -0.00 | 2012-07-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,875,091 | -110,000 | 0.07 | -0.00 | 2012-07-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,453,000 | -146,000 | 0.24 | -0.00 | 2012-07-20 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -180,000 | 0.00 | -0.00 | 2012-07-20 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 706,253 | -200,000 | 0.00 | -0.00 | 2012-07-20 | |
| 18 | C00010 | CITIBANK N.A. | 314,053,964 | -252,000 | 1.95 | -0.00 | 2012-07-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,687,037 | -300,000 | 8.01 | -0.00 | 2012-07-20 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 920,000 | -400,000 | 0.01 | -0.00 | 2012-07-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,652,000 | -500,000 | 0.06 | -0.00 | 2012-07-20 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,224,000 | -500,000 | 0.01 | -0.00 | 2012-07-20 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | -500,000 | 0.00 | -0.00 | 2012-07-20 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 58,375,167 | -762,000 | 0.36 | -0.00 | 2012-07-20 | |
| 25 | B01610 | KGI ASIA LTD | 32,683,394 | -800,000 | 0.20 | -0.00 | 2012-07-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 14,558,167 | -1,000,000 | 0.09 | -0.01 | 2012-07-20 | |
| 26 | Total changed named holdings | 3,192,894,820 | 0 | 19.84 | 0.00 | |||
| 232 | Unchanged named holdings | 3,429,694,379 | 0 | 21.31 | 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 | 2012-07-18 |
| Volume | 8,139,000 |
| Turnover | 1,157,503 |
| Average price | 0.142 |
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