LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,600 | 4,800 | 0.01 | 0.00 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,709,070 | 800 | 1.14 | 0.00 | 2017-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,789 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,997 | -6,000 | 1.06 | -0.00 | 2017-08-17 |
| 4 | Total changed named holdings | 7,219,456 | 0 | 2.22 | 0.00 | ||
| 217 | Unchanged named holdings | 195,843,257 | 0 | 60.13 | 0.00 | ||
| 221 | Total named holdings | 203,062,713 | 0 | 62.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,604,288 | 0 | 0.49 | 0.00 | ||
| 264 | Total securities in CCASS | 204,667,001 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 121,034,733 | 0 | 37.16 | 0.00 | |||
| Issued securities | 325,701,734 | 0 | 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 | 2017-08-15 |
| Volume | 6,400 |
| Turnover | 77,040 |
| Average price | 12.037 |
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