LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,648,124 | 2,759,000 | 4.05 | 0.02 | 2015-02-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,899,152 | 519,000 | 0.41 | 0.00 | 2015-02-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,722,104 | 1,000 | 0.09 | 0.00 | 2015-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,224 | 1,000 | 0.05 | 0.00 | 2015-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,701,486 | -10,000 | 0.46 | -0.00 | 2015-02-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,454,038 | -50,000 | 0.05 | -0.00 | 2015-02-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,943,614 | -120,000 | 0.19 | -0.00 | 2015-02-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,278,142 | -141,100 | 2.49 | -0.00 | 2015-02-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,480,008 | -150,000 | 0.08 | -0.00 | 2015-02-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,766 | -300,000 | 0.00 | -0.00 | 2015-02-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,878,169 | -372,700 | 6.48 | -0.00 | 2015-02-10 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 0 | -400,000 | -0.00 | 2015-02-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -856,000 | 0.01 | -0.01 | 2015-02-10 |
| 15 | C00010 | CITIBANK N.A. | 220,226,092 | -879,200 | 1.37 | -0.01 | 2015-02-10 |
| 15 | Total changed named holdings | 2,534,986,919 | 0 | 15.72 | 0.00 | ||
| 228 | Unchanged named holdings | 4,065,136,240 | 0 | 25.20 | 0.00 | ||
| 243 | Total named holdings | 6,600,123,159 | 0 | 40.92 | 0.00 | ||
| 47 | Unnamed Investor Participants | 81,515,693 | 0 | 0.51 | 0.00 | ||
| 290 | Total securities in CCASS | 6,681,638,852 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 9,448,035,617 | 0 | 58.58 | 0.00 | |||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 5,891,000 |
| Turnover | 958,901 |
| Average price | 0.163 |
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