LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,873,188 | 2,540,000 | 0.02 | 0.02 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,198,612 | 1,220,000 | 2.09 | 0.01 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,391,992 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 835,063 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,189,905 | -10,000 | 0.05 | -0.00 | 2016-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 401,417 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 411,852,067 | -25,000 | 2.54 | -0.00 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,326,781 | -60,000 | 0.19 | -0.00 | 2016-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,360,000 | -60,000 | 0.05 | -0.00 | 2016-12-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,201,552 | -60,000 | 0.18 | -0.00 | 2016-12-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,979,000 | -200,000 | 0.10 | -0.00 | 2016-12-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,825,384 | -200,000 | 0.09 | -0.00 | 2016-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,450,213 | -260,000 | 1.51 | -0.00 | 2016-12-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,156 | -280,000 | 0.01 | -0.00 | 2016-12-21 |
| 15 | B01729 | GRIT SECURITIES LTD | 6,460,000 | -280,000 | 0.04 | -0.00 | 2016-12-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,360,791 | -300,000 | 0.09 | -0.00 | 2016-12-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,608,666 | -500,000 | 0.03 | -0.00 | 2016-12-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,090,610 | -1,540,000 | 2.08 | -0.01 | 2016-12-21 |
| 18 | Total changed named holdings | 1,477,958,397 | 0 | 9.11 | 0.00 | ||
| 219 | Unchanged named holdings | 8,610,933,612 | 0 | 53.06 | 0.00 | ||
| 237 | Total named holdings | 10,088,892,009 | 0 | 62.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 83,932,180 | 0 | 0.52 | 0.00 | ||
| 283 | Total securities in CCASS | 10,172,824,189 | 0 | 62.69 | 0.00 | ||
| Securities not in CCASS | 6,054,867,897 | 0 | 37.31 | 0.00 | |||
| Issued securities | 16,227,692,086 | 0 | 100.00 | 0.00 | 2016-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 4,775,000 |
| Turnover | 806,330 |
| Average price | 0.169 |
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