LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,485,384 | 60,000 | 0.09 | 0.00 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 67,134,364 | -20,000 | 0.41 | -0.00 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 314,580,768 | -20,000 | 1.94 | -0.00 | 2016-12-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 4 | Total changed named holdings | 396,212,516 | 0 | 2.44 | 0.00 | ||
| 231 | Unchanged named holdings | 9,692,432,536 | 0 | 59.73 | 0.00 | ||
| 235 | Total named holdings | 10,088,645,052 | 0 | 62.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 83,932,180 | 0 | 0.52 | 0.00 | ||
| 281 | Total securities in CCASS | 10,172,577,232 | 0 | 62.69 | 0.00 | ||
| Securities not in CCASS | 6,055,114,854 | 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 | 2016-12-28 |
| Volume | 60,000 |
| Turnover | 9,780 |
| Average price | 0.163 |
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