LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,860 | 420,000 | 0.03 | 0.00 | 2017-07-28 |
| 2 | B01610 | KGI ASIA LTD | 41,627,311 | 400,000 | 0.26 | 0.00 | 2017-07-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,733,942 | 240,000 | 0.08 | 0.00 | 2017-07-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,790,347 | 220,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,622,528 | 200,000 | 1.26 | 0.00 | 2017-07-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,332,400 | 180,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,182,380 | 120,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,481 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 410,906 | 8,840 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,247,915 | -20,000 | 1.06 | -0.00 | 2017-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 415,678,091 | -100,000 | 2.55 | -0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,153,177 | -200,000 | 0.04 | -0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,962,088 | -458,840 | 0.10 | -0.00 | 2017-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,858,467 | -1,070,000 | 1.61 | -0.01 | 2017-07-28 |
| 16 | Total changed named holdings | 1,154,981,893 | 0 | 7.09 | 0.00 | ||
| 209 | Unchanged named holdings | 8,997,916,488 | 0 | 55.25 | 0.00 | ||
| 225 | Total named holdings | 10,152,898,381 | 0 | 62.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 80,421,710 | 0 | 0.49 | 0.00 | ||
| 270 | Total securities in CCASS | 10,233,320,091 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 6,051,766,645 | 0 | 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 | 2017-07-26 |
| Volume | 2,048,840 |
| Turnover | 478,989 |
| Average price | 0.234 |
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