LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01705 | HENIK SECURITIES LTD | 2,300,000 | 1,400,000 | 0.01 | 0.01 | 2016-09-06 |
| 2 | B01988 | KOALA SECURITIES LTD | 760,000 | 760,000 | 0.00 | 0.00 | 2016-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,905 | 341,000 | 0.06 | 0.00 | 2016-09-06 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 120,040 | 120,000 | 0.00 | 0.00 | 2016-09-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,637,880 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 411,387 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 265,543 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,000 | -1,000 | 0.02 | -0.00 | 2016-09-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 72,063,970 | -20,000 | 0.44 | -0.00 | 2016-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,417,094 | -20,000 | 0.27 | -0.00 | 2016-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,953,415 | -20,000 | 1.60 | -0.00 | 2016-09-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2016-09-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,138,758 | -95,000 | 2.14 | -0.00 | 2016-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 590,068 | -100,000 | 0.00 | -0.00 | 2016-09-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,431,992 | -100,000 | 0.03 | -0.00 | 2016-09-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,124,103 | -500,000 | 0.09 | -0.00 | 2016-09-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,188 | -500,000 | 0.00 | -0.00 | 2016-09-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,469,358 | -1,340,000 | 2.26 | -0.01 | 2016-09-06 |
| 18 | Total changed named holdings | 1,127,386,701 | 1,000 | 6.96 | 0.00 | ||
| 224 | Unchanged named holdings | 5,540,363,622 | 0 | 34.20 | 0.00 | ||
| 242 | Total named holdings | 6,667,750,323 | 1,000 | 41.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | ||
| 289 | Total securities in CCASS | 6,751,542,495 | 1,000 | 41.68 | 0.00 | ||
| Securities not in CCASS | 9,446,149,591 | -1,000 | 58.32 | -0.00 | |||
| Issued securities | 16,197,692,086 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,126,000 |
| Turnover | 477,043 |
| Average price | 0.153 |
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