LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 1,511,907,263 | 517,400 | 9.28 | 0.00 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,753,528 | 420,000 | 1.12 | 0.00 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,393,177 | 320,000 | 0.05 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,099,890 | 200,000 | 1.07 | 0.00 | 2017-08-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,286,354 | 200,000 | 0.05 | 0.00 | 2017-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,562,088 | 200,000 | 0.11 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 255,541,959 | 80,000 | 1.57 | 0.00 | 2017-08-14 |
| 8 | B01979 | FORMAX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,191,068 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01610 | KGI ASIA LTD | 42,227,311 | 20,000 | 0.26 | 0.00 | 2017-08-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,435 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 309,382 | 8,288 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01500 | D.J. SECURITIES LTD | 960,000 | -11,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,490,000 | -14,000 | 0.02 | -0.00 | 2017-08-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,077 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,707,767 | -34,688 | 0.11 | -0.00 | 2017-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,588,467 | -40,000 | 1.55 | -0.00 | 2017-08-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 59,563,650 | -60,000 | 0.37 | -0.00 | 2017-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,077,696 | -200,000 | 0.01 | -0.00 | 2017-08-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,034,839,379 | -300,000 | 30.92 | -0.00 | 2017-08-14 |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-08-14 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,370,982 | -380,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,957,000 | -640,000 | 0.07 | -0.00 | 2017-08-14 |
| 24 | Total changed named holdings | 7,592,028,473 | 0 | 46.62 | 0.00 | ||
| 199 | Unchanged named holdings | 2,561,099,956 | 0 | 15.73 | 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 | 2017-08-10 |
| Volume | 2,397,088 |
| Turnover | 595,637 |
| Average price | 0.248 |
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