LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,585,348 | 3,500,000 | 8.48 | 0.02 | 2017-03-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,522,068 | 340,000 | 0.15 | 0.00 | 2017-03-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,996,704 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 546,800 | 13,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 401,476 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 61,241,650 | -5,000 | 0.38 | -0.00 | 2017-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,232,041 | -11,000 | 1.87 | -0.00 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 67,994,364 | -20,000 | 0.42 | -0.00 | 2017-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,000 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,475,628 | -80,000 | 0.16 | -0.00 | 2017-03-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 15,344,377 | -100,000 | 0.09 | -0.00 | 2017-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,906,357 | -100,000 | 1.41 | -0.00 | 2017-03-30 |
| 13 | B01209 | MASON SECURITIES LTD | 3,955,093 | -133,000 | 0.02 | -0.00 | 2017-03-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,863,640 | -140,000 | 0.29 | -0.00 | 2017-03-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,977,576 | -180,000 | 0.10 | -0.00 | 2017-03-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 36,780,000 | -180,000 | 0.23 | -0.00 | 2017-03-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,819,850 | -200,000 | 0.09 | -0.00 | 2017-03-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,786,781 | -220,000 | 0.18 | -0.00 | 2017-03-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,697,592 | -300,000 | 0.01 | -0.00 | 2017-03-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,756,766 | -420,000 | 0.01 | -0.00 | 2017-03-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,492,860 | -760,000 | 0.03 | -0.00 | 2017-03-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,013,461 | -1,000,000 | 1.13 | -0.01 | 2017-03-30 |
| 22 | Total changed named holdings | 2,461,450,432 | 0 | 15.11 | 0.00 | ||
| 204 | Unchanged named holdings | 7,690,128,658 | 0 | 47.22 | 0.00 | ||
| 226 | Total named holdings | 10,151,579,090 | 0 | 62.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 80,091,703 | 0 | 0.49 | 0.00 | ||
| 270 | Total securities in CCASS | 10,231,670,793 | 0 | 62.83 | 0.00 | ||
| Securities not in CCASS | 6,053,415,943 | 0 | 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 | 2017-03-28 |
| Volume | 3,929,000 |
| Turnover | 860,667 |
| Average price | 0.219 |
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