LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 1,502,594,863 | 7,360,000 | 9.23 | 0.05 | 2017-06-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,639,943 | 2,200,000 | 0.02 | 0.01 | 2017-06-21 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,338,636 | 200,000 | 0.01 | 0.00 | 2017-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,859,354 | 120,000 | 0.06 | 0.00 | 2017-06-21 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,241,000 | 120,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,531,068 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,651,113 | 100,000 | 0.03 | 0.00 | 2017-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 418,242,883 | 40,000 | 2.57 | 0.00 | 2017-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 401,778 | -3,557 | 0.00 | -0.00 | 2017-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,286,781 | -20,000 | 0.17 | -0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | -120,000 | 0.02 | -0.00 | 2017-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,478,667 | -160,000 | 1.30 | -0.00 | 2017-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,799,013 | -320,000 | 1.75 | -0.00 | 2017-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,323,461 | -400,000 | 1.08 | -0.00 | 2017-06-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,038,321 | -600,000 | 0.15 | -0.00 | 2017-06-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,168,292 | -1,040,000 | 0.14 | -0.01 | 2017-06-21 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 0 | -7,576,443 | -0.05 | 2017-06-21 | |
| 17 | Total changed named holdings | 2,695,695,173 | 0 | 16.55 | 0.00 | ||
| 206 | Unchanged named holdings | 7,457,683,882 | 0 | 45.79 | 0.00 | ||
| 223 | Total named holdings | 10,153,379,055 | 0 | 62.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 80,091,710 | 0 | 0.49 | 0.00 | ||
| 268 | 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 | 2017-06-19 |
| Volume | 10,376,443 |
| Turnover | 2,235,223 |
| Average price | 0.215 |
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