LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 480,228,084 | 2,520,000 | 2.98 | 0.02 | 2016-01-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,968,398 | -20,000 | 0.44 | -0.00 | 2016-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,119,225 | -20,000 | 0.10 | -0.00 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,119,000 | -40,000 | 0.19 | -0.00 | 2016-01-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,723,860 | -100,000 | 0.04 | -0.00 | 2016-01-08 |
| 7 | B01280 | WING FAT SECURITIES LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,978,610 | -120,000 | 1.83 | -0.00 | 2016-01-08 |
| 9 | C00093 | BNP PARIBAS | 58,854,560 | -140,000 | 0.36 | -0.00 | 2016-01-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 140,597,824 | -200,000 | 0.87 | -0.00 | 2016-01-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,362,077 | -220,000 | 0.09 | -0.00 | 2016-01-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,201,073 | -780,000 | 4.31 | -0.00 | 2016-01-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 67,940,529 | -800,000 | 0.42 | -0.00 | 2016-01-08 |
| 13 | Total changed named holdings | 1,877,913,240 | 0 | 11.64 | 0.00 | ||
| 232 | Unchanged named holdings | 4,724,776,428 | 0 | 29.29 | 0.00 | ||
| 245 | Total named holdings | 6,602,689,668 | 0 | 40.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 81,201,240 | 0 | 0.50 | 0.00 | ||
| 292 | Total securities in CCASS | 6,683,890,908 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 9,445,783,561 | 0 | 58.56 | 0.00 | |||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,780,000 |
| Turnover | 368,100 |
| Average price | 0.132 |
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