LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,518,034 | 7,925,000 | 2.20 | 0.05 | 2013-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,286,524 | 2,039,000 | 7.51 | 0.01 | 2013-10-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,000 | 895,000 | 0.03 | 0.01 | 2013-10-18 | |
| 4 | B01610 | KGI ASIA LTD | 60,005,394 | 170,000 | 0.37 | 0.00 | 2013-10-18 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 697,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 752,001 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,826,214 | -20,000 | 0.06 | -0.00 | 2013-10-18 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 300,200 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 775,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -99,000 | 0.01 | -0.00 | 2013-10-18 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,055,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,971,000 | -159,000 | 0.02 | -0.00 | 2013-10-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,153,860 | -200,000 | 0.05 | -0.00 | 2013-10-18 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 65,242,167 | -270,000 | 0.41 | -0.00 | 2013-10-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,427,320 | -282,000 | 0.16 | -0.00 | 2013-10-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,197,922 | -300,000 | 0.04 | -0.00 | 2013-10-18 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,342,500 | -340,000 | 0.01 | -0.00 | 2013-10-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 705 | -400,000 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,425,255 | -450,000 | 1.93 | -0.00 | 2013-10-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 298,930,906 | -460,000 | 1.86 | -0.00 | 2013-10-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,523,000 | -550,000 | 0.37 | -0.00 | 2013-10-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 16,758,091 | -1,200,000 | 0.10 | -0.01 | 2013-10-18 | |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 6,128,000 | -2,000,000 | 0.04 | -0.01 | 2013-10-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,909,290 | -4,029,000 | 0.69 | -0.03 | 2013-10-18 | |
| 25 | Total changed named holdings | 2,556,139,383 | 270,000 | 15.88 | 0.00 | |||
| 239 | Unchanged named holdings | 4,062,207,910 | 0 | 25.24 | 0.00 | |||
| 264 | Total named holdings | 6,618,347,293 | 270,000 | 41.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 30,119,075 | -270,000 | 0.19 | -0.00 | |||
| 305 | Total securities in CCASS | 6,648,466,368 | 0 | 41.31 | 0.00 | |||
| Securities not in CCASS | 9,447,446,588 | 0 | 58.69 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 13,532,000 |
| Turnover | 2,671,167 |
| Average price | 0.197 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy