LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 440,004,800 | 6,220,000 | 2.71 | 0.04 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,845,610 | 1,500,000 | 2.15 | 0.01 | 2016-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,078,612 | 460,000 | 2.01 | 0.00 | 2016-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,245,384 | 120,000 | 0.09 | 0.00 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,865,592 | 40,000 | 0.10 | 0.00 | 2016-12-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 419,940 | 8,318 | 0.00 | 0.00 | 2016-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,411,992 | -20,000 | 0.03 | -0.00 | 2016-12-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,017 | -80,000 | 0.03 | -0.00 | 2016-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,008,666 | -100,000 | 0.04 | -0.00 | 2016-12-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,120,807 | -100,000 | 7.61 | -0.00 | 2016-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,040,000 | -120,000 | 0.05 | -0.00 | 2016-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,379,905 | -220,000 | 0.05 | -0.00 | 2016-12-07 |
| 13 | C00016 | DBS BANK LTD | 12,133,553 | -720,000 | 0.07 | -0.00 | 2016-12-07 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 915,453 | -840,000 | 0.01 | -0.01 | 2016-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,170,213 | -1,909,189 | 1.53 | -0.01 | 2016-12-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | -2,000,000 | 0.01 | -0.01 | 2016-12-07 |
| 17 | C00010 | CITIBANK N.A. | 314,305,768 | -2,239,129 | 1.94 | -0.01 | 2016-12-07 |
| 17 | Total changed named holdings | 2,988,532,312 | 0 | 18.44 | 0.00 | ||
| 222 | Unchanged named holdings | 7,080,653,697 | 0 | 43.69 | 0.00 | ||
| 239 | Total named holdings | 10,069,186,009 | 0 | 62.13 | 0.00 | ||
| 46 | Unnamed Investor Participants | 83,632,180 | 0 | 0.52 | 0.00 | ||
| 285 | Total securities in CCASS | 10,152,818,189 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 6,054,873,897 | 0 | 37.36 | 0.00 | |||
| Issued securities | 16,207,692,086 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 8,728,318 |
| Turnover | 1,442,785 |
| Average price | 0.165 |
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