LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,884,800 | 1,540,000 | 1.30 | 0.01 | 2016-08-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,184,552 | 820,000 | 0.13 | 0.01 | 2016-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,506,094 | 660,000 | 0.26 | 0.00 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 359,241,873 | 80,000 | 2.22 | 0.00 | 2016-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,422,468 | 40,000 | 2.35 | 0.00 | 2016-08-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,300 | -80,000 | 0.00 | -0.00 | 2016-08-03 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 50,200 | -100,000 | 0.00 | -0.00 | 2016-08-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 12,483,525 | -130,000 | 0.08 | -0.00 | 2016-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,711,081 | -140,000 | 0.19 | -0.00 | 2016-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,693,415 | -200,000 | 1.79 | -0.00 | 2016-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,234,602 | -220,000 | 2.34 | -0.00 | 2016-08-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -270,000 | 0.00 | -0.00 | 2016-08-03 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-08-03 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 139,710,441 | -800,000 | 0.86 | -0.00 | 2016-08-03 |
| 15 | B01610 | KGI ASIA LTD | 48,892,251 | -900,000 | 0.30 | -0.01 | 2016-08-03 |
| 15 | Total changed named holdings | 1,915,215,602 | 0 | 11.82 | 0.00 | ||
| 226 | Unchanged named holdings | 4,752,533,721 | 0 | 29.34 | 0.00 | ||
| 241 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | ||
| 288 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 3,300,000 |
| Turnover | 470,380 |
| Average price | 0.143 |
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