LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,534,709 | 1,079,000 | 5.91 | 0.01 | 2015-07-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,747,398 | 202,000 | 0.46 | 0.00 | 2015-07-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 14,736,165 | 100,000 | 0.09 | 0.00 | 2015-07-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,631,818 | 94,000 | 0.12 | 0.00 | 2015-07-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 130,348 | 30,000 | 0.00 | 0.00 | 2015-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,719,225 | -1,000 | 0.06 | -0.00 | 2015-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,750,084 | -5,000 | 2.81 | -0.00 | 2015-07-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 801,000 | -43,000 | 0.00 | -0.00 | 2015-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,111,000 | -80,000 | 0.23 | -0.00 | 2015-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,406,964 | -106,000 | 0.11 | -0.00 | 2015-07-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 40,598,750 | -117,000 | 0.25 | -0.00 | 2015-07-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | -130,000 | 0.00 | -0.00 | 2015-07-29 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 350,040 | -149,000 | 0.00 | -0.00 | 2015-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,097,916 | -177,000 | 2.28 | -0.00 | 2015-07-29 |
| 15 | C00010 | CITIBANK N.A. | 190,414,236 | -185,000 | 1.18 | -0.00 | 2015-07-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 105,201,239 | -512,000 | 0.65 | -0.00 | 2015-07-29 |
| 16 | Total changed named holdings | 2,281,720,892 | 0 | 14.15 | 0.00 | ||
| 224 | Unchanged named holdings | 4,319,348,579 | 0 | 26.78 | 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 | 2015-07-27 |
| Volume | 3,116,000 |
| Turnover | 524,990 |
| Average price | 0.168 |
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