LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,166,648 | 1,180,000 | 5.66 | 0.01 | 2017-07-20 |
| 2 | B01462 | MANGO FINANCIAL LTD | 4,420,000 | 280,000 | 0.03 | 0.00 | 2017-07-20 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 397,000 | 197,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,359 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 419,684 | 15,330 | 0.00 | 0.00 | 2017-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,583,337 | -35,330 | 1.27 | -0.00 | 2017-07-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,428,321 | -80,000 | 0.11 | -0.00 | 2017-07-20 |
| 8 | B01298 | GET NICE SECURITIES LTD | 18,192,750 | -200,000 | 0.11 | -0.00 | 2017-07-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,556,766 | -400,000 | 0.01 | -0.00 | 2017-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,466,467 | -780,000 | 1.65 | -0.00 | 2017-07-20 |
| 10 | Total changed named holdings | 1,443,225,332 | 197,000 | 8.86 | 0.00 | ||
| 217 | Unchanged named holdings | 8,709,650,723 | 0 | 53.48 | 0.00 | ||
| 227 | Total named holdings | 10,152,876,055 | 197,000 | 62.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 80,741,710 | -50,000 | 0.50 | -0.00 | ||
| 272 | Total securities in CCASS | 10,233,617,765 | 147,000 | 62.84 | 0.00 | ||
| Securities not in CCASS | 6,051,468,971 | -147,000 | 37.16 | -0.00 | |||
| Issued securities | 16,285,086,736 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,695,330 |
| Turnover | 390,624 |
| Average price | 0.230 |
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