LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 1,506,434,863 | 3,840,000 | 9.25 | 0.02 | 2017-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,128,760 | 380,000 | 0.26 | 0.00 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,578,667 | 100,000 | 1.30 | 0.00 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | -60,000 | 0.02 | -0.00 | 2017-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,108,292 | -60,000 | 0.14 | -0.00 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,123,461 | -200,000 | 1.08 | -0.00 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,599,013 | -200,000 | 1.75 | -0.00 | 2017-06-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,139,943 | -500,000 | 0.01 | -0.00 | 2017-06-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 21,738,321 | -3,300,000 | 0.13 | -0.02 | 2017-06-22 |
| 9 | Total changed named holdings | 2,271,891,320 | 0 | 13.95 | 0.00 | ||
| 214 | Unchanged named holdings | 7,881,487,735 | 0 | 48.40 | 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 | 2017-06-20 |
| Volume | 4,620,000 |
| Turnover | 1,002,880 |
| Average price | 0.217 |
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