LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,461,516 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,100,000 | -20,000 | 0.06 | -0.00 | 2016-11-21 |
| 2 | Total changed named holdings | 14,561,516 | 0 | 0.09 | 0.00 | ||
| 238 | Unchanged named holdings | 10,052,028,038 | 0 | 62.02 | 0.00 | ||
| 240 | Total named holdings | 10,066,589,554 | 0 | 62.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 86,227,635 | 0 | 0.53 | 0.00 | ||
| 287 | Total securities in CCASS | 10,152,817,189 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 6,054,874,897 | 0 | 37.36 | 0.00 | |||
| Issued securities | 16,207,692,086 | 0 | 100.00 | 0.00 | 2016-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 20,000 |
| Turnover | 3,120 |
| Average price | 0.156 |
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