LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,114,827 | 2,631,000 | 2.14 | 0.02 | 2015-01-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,588,316 | 1,560,000 | 0.08 | 0.01 | 2015-01-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 29,570,320 | 1,000,000 | 0.18 | 0.01 | 2015-01-14 |
| 4 | B01729 | GRIT SECURITIES LTD | 3,648,000 | 600,000 | 0.02 | 0.00 | 2015-01-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 29,159,000 | 187,000 | 0.18 | 0.00 | 2015-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,933,332 | 151,000 | 0.05 | 0.00 | 2015-01-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2015-01-14 |
| 8 | B01740 | WIN SECURITIES LTD | 673,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 316,200 | -60,000 | 0.00 | -0.00 | 2015-01-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,099,594 | -76,000 | 0.47 | -0.00 | 2015-01-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,800,736 | -100,000 | 0.09 | -0.00 | 2015-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,732,000 | -266,000 | 0.17 | -0.00 | 2015-01-14 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,760,000 | -320,000 | 0.02 | -0.00 | 2015-01-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,015,295 | -863,000 | 2.49 | -0.01 | 2015-01-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 45,198,750 | -1,000,000 | 0.28 | -0.01 | 2015-01-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,129,172 | -1,611,000 | 6.56 | -0.01 | 2015-01-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 116,538,152 | -1,912,000 | 0.72 | -0.01 | 2015-01-14 |
| 17 | Total changed named holdings | 2,169,359,694 | 0 | 13.47 | 0.00 | ||
| 227 | Unchanged named holdings | 4,403,811,388 | 0 | 27.35 | 0.00 | ||
| 244 | Total named holdings | 6,573,171,082 | 0 | 40.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 81,048,688 | 0 | 0.50 | 0.00 | ||
| 291 | Total securities in CCASS | 6,654,219,770 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 9,447,679,487 | 0 | 58.67 | 0.00 | |||
| Issued securities | 16,101,899,257 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 8,165,000 |
| Turnover | 1,280,091 |
| Average price | 0.157 |
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