LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,328,803 | 380,000 | 0.11 | 0.00 | 2016-06-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,843,483 | -180,000 | 0.07 | -0.00 | 2016-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,222,582 | -200,000 | 2.91 | -0.00 | 2016-06-27 |
| 3 | Total changed named holdings | 501,394,868 | 0 | 3.10 | 0.00 | ||
| 240 | Unchanged named holdings | 6,166,354,455 | 0 | 38.07 | 0.00 | ||
| 243 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | ||
| 290 | Total securities in CCASS | 6,751,541,495 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 9,446,150,591 | 0 | 58.32 | 0.00 | |||
| Issued securities | 16,197,692,086 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 380,000 |
| Turnover | 44,460 |
| Average price | 0.117 |
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