LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 312,504,768 | 279,000 | 1.93 | 0.00 | 2016-12-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 412,032,067 | 180,000 | 2.54 | 0.00 | 2016-12-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,285,384 | 40,000 | 0.09 | 0.00 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,350,213 | 20,000 | 1.51 | 0.00 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,565,592 | -40,000 | 0.10 | -0.00 | 2016-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,730,610 | -200,000 | 2.08 | -0.00 | 2016-12-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,341,807 | -279,000 | 7.61 | -0.00 | 2016-12-23 |
| 7 | Total changed named holdings | 2,571,810,441 | 0 | 15.85 | 0.00 | ||
| 229 | Unchanged named holdings | 7,517,081,368 | 0 | 46.32 | 0.00 | ||
| 236 | Total named holdings | 10,088,891,809 | 0 | 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 | 0 | 62.69 | 0.00 | ||
| Securities not in CCASS | 6,054,868,097 | 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 | 2016-12-21 |
| Volume | 380,000 |
| Turnover | 63,160 |
| Average price | 0.166 |
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