LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,551,000 | 1,000,000 | 0.09 | 0.01 | 2015-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,411,084 | 757,000 | 2.80 | 0.00 | 2015-07-17 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,746,818 | 215,000 | 0.12 | 0.00 | 2015-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,562,937 | 100,000 | 0.09 | 0.00 | 2015-07-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,160,000 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,893,398 | -5,000 | 0.46 | -0.00 | 2015-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,730,225 | -37,000 | 0.06 | -0.00 | 2015-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 412,349,687 | -45,000 | 2.56 | -0.00 | 2015-07-17 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2015-07-17 |
| 11 | C00010 | CITIBANK N.A. | 192,058,236 | -80,000 | 1.19 | -0.00 | 2015-07-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 14,736,165 | -100,000 | 0.09 | -0.00 | 2015-07-17 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 140,488,824 | -100,000 | 0.87 | -0.00 | 2015-07-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,528,000 | -124,000 | 0.13 | -0.00 | 2015-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,833,916 | -124,000 | 2.28 | -0.00 | 2015-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,033,709 | -203,000 | 5.87 | -0.00 | 2015-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,017,000 | -509,000 | 0.23 | -0.00 | 2015-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,130,927 | -800,000 | 0.08 | -0.00 | 2015-07-17 |
| 18 | Total changed named holdings | 2,731,166,926 | 0 | 16.93 | 0.00 | ||
| 222 | Unchanged named holdings | 3,869,902,545 | 0 | 23.99 | 0.00 | ||
| 240 | Total named holdings | 6,601,069,471 | 0 | 40.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 83,074,693 | 0 | 0.52 | 0.00 | ||
| 286 | Total securities in CCASS | 6,684,144,164 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 9,445,530,305 | 0 | 58.56 | 0.00 | |||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 2,833,000 |
| Turnover | 501,051 |
| Average price | 0.177 |
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