LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,321,041 | 840,000 | 1.89 | 0.01 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,713,461 | 400,000 | 1.14 | 0.00 | 2017-03-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,942,068 | 380,000 | 0.12 | 0.00 | 2017-03-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,177,576 | 200,000 | 0.11 | 0.00 | 2017-03-24 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,400 | 60,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,375,915,348 | 60,000 | 8.45 | 0.00 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 68,014,364 | 20,000 | 0.42 | 0.00 | 2017-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,633,371 | -60,000 | 0.51 | -0.00 | 2017-03-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 61,246,650 | -60,000 | 0.38 | -0.00 | 2017-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 131,068 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,625,628 | -60,000 | 0.15 | -0.00 | 2017-03-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,122,011 | -80,000 | 0.03 | -0.00 | 2017-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 421,585,542 | -100,000 | 2.59 | -0.00 | 2017-03-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,646,781 | -220,000 | 0.18 | -0.00 | 2017-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,766,357 | -840,000 | 1.41 | -0.01 | 2017-03-24 |
| 17 | Total changed named holdings | 2,832,601,666 | 400,000 | 17.39 | 0.00 | ||
| 210 | Unchanged named holdings | 7,317,317,424 | 0 | 44.93 | 0.00 | ||
| 227 | Total named holdings | 10,149,919,090 | 400,000 | 62.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 81,551,703 | 0 | 0.50 | 0.00 | ||
| 271 | Total securities in CCASS | 10,231,470,793 | 400,000 | 62.83 | 0.00 | ||
| Securities not in CCASS | 6,053,615,943 | -400,000 | 37.17 | -0.00 | |||
| Issued securities | 16,285,086,736 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 2,350,000 |
| Turnover | 529,170 |
| Average price | 0.225 |
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