LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,755,519 | 1,520,000 | 0.28 | 0.01 | 2016-03-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-03-01 |
| 3 | B01462 | MANGO FINANCIAL LTD | 3,700,000 | 240,000 | 0.02 | 0.00 | 2016-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,929,415 | 120,000 | 1.79 | 0.00 | 2016-03-01 |
| 5 | C00093 | BNP PARIBAS | 59,831,364 | -80,000 | 0.37 | -0.00 | 2016-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,489,167 | -200,000 | 4.02 | -0.00 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,471,029 | -2,000,000 | 2.95 | -0.01 | 2016-03-01 |
| 7 | Total changed named holdings | 1,528,576,494 | 0 | 9.44 | 0.00 | ||
| 237 | Unchanged named holdings | 5,141,652,829 | 0 | 31.74 | 0.00 | ||
| 244 | Total named holdings | 6,670,229,323 | 0 | 41.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 81,892,172 | 0 | 0.51 | 0.00 | ||
| 291 | Total securities in CCASS | 6,752,121,495 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 9,445,570,591 | 0 | 58.31 | 0.00 | |||
| Issued securities | 16,197,692,086 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 2,480,000 |
| Turnover | 292,740 |
| Average price | 0.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy