LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,874,000 | 1,000,000 | 0.14 | 0.01 | 2015-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 410,918,687 | 200,000 | 2.55 | 0.00 | 2015-06-17 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2015-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,244,225 | 84,000 | 0.06 | 0.00 | 2015-06-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 380,462 | 78,000 | 0.00 | 0.00 | 2015-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,074,612 | 76,000 | 2.78 | 0.00 | 2015-06-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,155,000 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 322,678 | 178 | 0.00 | 0.00 | 2015-06-17 |
| 9 | C00010 | CITIBANK N.A. | 190,705,226 | -12,000 | 1.18 | -0.00 | 2015-06-17 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,201,200 | -30,000 | 0.01 | -0.00 | 2015-06-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,022,860 | -81,178 | 0.04 | -0.00 | 2015-06-17 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2015-06-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,210,931 | -200,000 | 4.65 | -0.00 | 2015-06-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,278,309 | -265,000 | 5.94 | -0.00 | 2015-06-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,010,926 | -910,000 | 2.27 | -0.01 | 2015-06-17 |
| 15 | Total changed named holdings | 3,167,799,116 | 0 | 19.64 | 0.00 | ||
| 228 | Unchanged named holdings | 3,433,569,955 | 0 | 21.29 | 0.00 | ||
| 243 | Total named holdings | 6,601,369,071 | 0 | 40.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 82,774,693 | 0 | 0.51 | 0.00 | ||
| 289 | Total securities in CCASS | 6,684,143,764 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 9,445,530,705 | 0 | 58.56 | 0.00 | |||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 1,873,178 |
| Turnover | 356,169 |
| Average price | 0.190 |
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