LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 987,786,648 | 480,000 | 6.07 | 0.00 | 2017-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,420,753 | 173,178 | 0.11 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 258,091,959 | 162,000 | 1.58 | 0.00 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 42,007,311 | 100,000 | 0.26 | 0.00 | 2017-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,481 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | C00093 | BNP PARIBAS | 67,494,364 | 20,000 | 0.41 | 0.00 | 2017-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 401,403 | -15,178 | 0.00 | -0.00 | 2017-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,253,617 | -20,000 | 1.03 | -0.00 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,704,518 | -100,000 | 0.27 | -0.00 | 2017-08-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,895,068 | -100,000 | 0.02 | -0.00 | 2017-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 647,862 | -200,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 31,262 | -260,000 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,151,068 | -280,000 | 0.01 | -0.00 | 2017-08-08 |
| 13 | Total changed named holdings | 1,592,325,314 | 0 | 9.78 | 0.00 | ||
| 210 | Unchanged named holdings | 8,560,803,115 | 0 | 52.57 | 0.00 | ||
| 223 | Total named holdings | 10,153,128,429 | 0 | 62.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 80,221,662 | 0 | 0.49 | 0.00 | ||
| 268 | Total securities in CCASS | 10,233,350,091 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 6,051,736,645 | 0 | 37.16 | 0.00 | |||
| Issued securities | 16,285,086,736 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,231,178 |
| Turnover | 308,680 |
| Average price | 0.251 |
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