CCASS holding changes

LAI FUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	69,574,364	1,040,000	0.43	0.01	2017-07-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	270,426,467	620,000	1.66	0.00	2017-07-14
3	B01284	HANG SENG SECURITIES LTD	418,113,842	300,000	2.57	0.00	2017-07-14
4	B01481	NEW REGION SECURITIES CO LTD	100,200	100,000	0.00	0.00	2017-07-14
5	B01272	FB SECURITIES (HONG KONG) LTD	4,528,750	80,000	0.03	0.00	2017-07-14
6	B01700	REALINK FINANCIAL TRADE LTD	275,473	20,000	0.00	0.00	2017-07-14
7	B01769	ONE CHINA SECURITIES LTD	412,048	4,063	0.00	0.00	2017-07-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,560,000	-20,000	0.02	-0.00	2017-07-14
9	B01765	PROMISING SECURITIES CO LTD	355,000	-20,000	0.00	-0.00	2017-07-14
10	C00074	DEUTSCHE BANK AG	18,698,321	-80,000	0.11	-0.00	2017-07-14
11	B01762	DBS VICKERS (HONG KONG) LTD	10,171,953	-2,044,063	0.06	-0.01	2017-07-14
11		Total changed named holdings	795,216,418	0	4.88	0.00
217		Unchanged named holdings	9,357,462,637	0	57.46	0.00
228		Total named holdings	10,152,679,055	0	62.34	0.00
46		Unnamed Investor Participants	80,791,710	0	0.50	0.00
274		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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)