LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,704,271 | 49,200 | 1.14 | 0.02 | 2017-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,995 | 14,800 | 0.14 | 0.00 | 2017-08-15 |
| 3 | B01460 | BERICH BROKERAGE LTD | 310,918 | 10,000 | 0.10 | 0.00 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,060,969 | 9,200 | 1.55 | 0.00 | 2017-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,803 | 8,940 | 0.05 | 0.00 | 2017-08-15 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,727 | 2,000 | 0.05 | 0.00 | 2017-08-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,754 | 1,200 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,590 | 800 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 398,782 | 216 | 0.12 | 0.00 | 2017-08-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,748 | 200 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,348 | 160 | 0.00 | 0.00 | 2017-08-15 |
| 13 | C00018 | HANG SENG BANK LTD | 4,184,295 | 1 | 1.28 | 0.00 | 2017-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,282,800 | -1 | 2.54 | -0.00 | 2017-08-15 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629 | -400 | 0.00 | -0.00 | 2017-08-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,237,745 | -400 | 9.28 | -0.00 | 2017-08-15 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -800 | 0.01 | -0.00 | 2017-08-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,400 | -1,200 | 0.01 | -0.00 | 2017-08-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,520 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,020 | -2,400 | 0.01 | -0.00 | 2017-08-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,421 | -2,400 | 0.01 | -0.00 | 2017-08-15 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-08-15 | |
| 23 | B01925 | BMI SECURITIES LTD | 0 | -3,600 | -0.00 | 2017-08-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,448 | -6,000 | 0.05 | -0.00 | 2017-08-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,602 | -7,800 | 0.02 | -0.00 | 2017-08-15 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 17,254 | -8,000 | 0.01 | -0.00 | 2017-08-15 |
| 27 | B01610 | KGI ASIA LTD | 834,946 | -9,600 | 0.26 | -0.00 | 2017-08-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,998 | -10,000 | 1.07 | -0.00 | 2017-08-15 |
| 29 | C00010 | CITIBANK N.A. | 5,097,023 | -13,816 | 1.56 | -0.00 | 2017-08-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 344,795 | -29,360 | 0.11 | -0.01 | 2017-08-15 |
| 30 | Total changed named holdings | 63,159,100 | 140 | 19.39 | 0.00 | ||
| 191 | Unchanged named holdings | 139,903,608 | 0 | 42.95 | 0.00 | ||
| 221 | Total named holdings | 203,062,708 | 140 | 62.35 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,604,294 | -139 | 0.49 | -0.00 | ||
| 265 | Total securities in CCASS | 204,667,002 | 1 | 62.84 | 0.00 | ||
| Securities not in CCASS | 121,034,732 | -1 | 37.16 | -0.00 | |||
| Issued securities | 325,701,734 | -1 | 100.00 | -0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 7,198,000 |
| Turnover | 1,702,670 |
| Average price | 0.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy