LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,498,612 | 1,400,000 | 2.00 | 0.01 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,548,905 | 1,200,000 | 2.11 | 0.01 | 2016-11-28 |
| 3 | B01610 | KGI ASIA LTD | 45,131,251 | 120,000 | 0.28 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,757,094 | 80,000 | 0.20 | 0.00 | 2016-11-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,526,781 | -100,000 | 0.20 | -0.00 | 2016-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,754,079 | -120,000 | 0.27 | -0.00 | 2016-11-28 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,820,000 | -180,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,000 | -180,000 | 0.05 | -0.00 | 2016-11-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,441,516 | -260,000 | 0.03 | -0.00 | 2016-11-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,093,188 | -580,000 | 0.01 | -0.00 | 2016-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,547,402 | -1,140,000 | 1.59 | -0.01 | 2016-11-28 |
| 12 | Total changed named holdings | 1,096,018,828 | 200,000 | 6.76 | 0.00 | ||
| 228 | Unchanged named holdings | 8,971,050,726 | 0 | 55.35 | 0.00 | ||
| 240 | Total named holdings | 10,067,069,554 | 200,000 | 62.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 85,747,635 | -200,000 | 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 | 2016-11-24 |
| Volume | 2,260,000 |
| Turnover | 370,940 |
| Average price | 0.164 |
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