LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01356 | DELTA ASIA SECURITIES LTD | 138,636 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,121,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,480,814,863 | 40,000 | 9.09 | 0.00 | 2017-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,248,292 | 40,000 | 0.14 | 0.00 | 2017-06-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 59,531,650 | 20,000 | 0.37 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,331,068 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 123,666,044 | 20,000 | 0.76 | 0.00 | 2017-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,643,696 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,982,380 | -80,000 | 0.05 | -0.00 | 2017-06-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 22,392,750 | -100,000 | 0.14 | -0.00 | 2017-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,038,667 | -100,000 | 1.30 | -0.00 | 2017-06-08 |
| 12 | Total changed named holdings | 1,937,449,046 | 0 | 11.90 | 0.00 | ||
| 212 | Unchanged named holdings | 8,215,930,009 | 0 | 50.45 | 0.00 | ||
| 224 | Total named holdings | 10,153,379,055 | 0 | 62.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 80,091,710 | 0 | 0.49 | 0.00 | ||
| 269 | Total securities in CCASS | 10,233,470,765 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 6,051,615,971 | 0 | 37.16 | 0.00 | |||
| Issued securities | 16,285,086,736 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 560,000 |
| Turnover | 123,760 |
| Average price | 0.221 |
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