LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,918,612 | 720,000 | 2.09 | 0.00 | 2016-12-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,245,384 | 420,000 | 0.09 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,605,592 | 20,000 | 0.10 | 0.00 | 2016-12-22 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 0 | -200 | -0.00 | 2016-12-22 | |
| 5 | C00093 | BNP PARIBAS | 67,234,364 | -20,000 | 0.41 | -0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,306,781 | -20,000 | 0.19 | -0.00 | 2016-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,181,552 | -20,000 | 0.18 | -0.00 | 2016-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,320,000 | -40,000 | 0.05 | -0.00 | 2016-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,843,696 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,330,213 | -120,000 | 1.51 | -0.00 | 2016-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,930,610 | -160,000 | 2.08 | -0.00 | 2016-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,609,905 | -580,000 | 0.05 | -0.00 | 2016-12-22 |
| 13 | Total changed named holdings | 1,098,228,709 | -200 | 6.77 | -0.00 | ||
| 223 | Unchanged named holdings | 8,990,663,100 | 0 | 55.40 | 0.00 | ||
| 236 | Total named holdings | 10,088,891,809 | -200 | 62.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 83,932,180 | 0 | 0.52 | 0.00 | ||
| 282 | Total securities in CCASS | 10,172,823,989 | -200 | 62.69 | -0.00 | ||
| Securities not in CCASS | 6,054,868,097 | 200 | 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 | 2016-12-20 |
| Volume | 1,280,000 |
| Turnover | 211,300 |
| Average price | 0.165 |
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