LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 513,624,800 | 3,900,000 | 3.17 | 0.02 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,985,592 | 2,480,000 | 0.12 | 0.02 | 2017-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,849,905 | 160,000 | 0.04 | 0.00 | 2017-01-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,274,246 | 100,000 | 0.06 | 0.00 | 2017-01-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 404,572 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 809,237 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,140,000 | -60,000 | 0.01 | -0.00 | 2017-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,992 | -100,000 | 0.03 | -0.00 | 2017-01-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,875,519 | -160,000 | 0.29 | -0.00 | 2017-01-20 |
| 11 | B01610 | KGI ASIA LTD | 43,011,251 | -300,000 | 0.27 | -0.00 | 2017-01-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,485,384 | -600,000 | 0.08 | -0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,250,213 | -700,000 | 1.49 | -0.00 | 2017-01-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 62,988,970 | -760,000 | 0.39 | -0.00 | 2017-01-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,216,766 | -1,100,000 | 0.01 | -0.01 | 2017-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,824,610 | -1,320,000 | 2.03 | -0.01 | 2017-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,328,612 | -1,500,000 | 1.99 | -0.01 | 2017-01-20 |
| 17 | Total changed named holdings | 1,616,671,669 | 0 | 9.96 | 0.00 | ||
| 217 | Unchanged named holdings | 8,471,973,383 | 0 | 52.21 | 0.00 | ||
| 234 | Total named holdings | 10,088,645,052 | 0 | 62.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 83,932,180 | 0 | 0.52 | 0.00 | ||
| 280 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 6,850,000 |
| Turnover | 1,224,310 |
| Average price | 0.179 |
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