LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 20,159,332 | 135,200 | 6.19 | 0.04 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,394 | 13,200 | 0.15 | 0.00 | 2017-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,589 | 800 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800 | -140 | 0.00 | -0.00 | 2017-08-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,334 | -200 | 0.00 | -0.00 | 2017-08-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,050 | -200 | 0.00 | -0.00 | 2017-08-21 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,062 | -260 | 0.00 | -0.00 | 2017-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 872,489 | -400 | 0.27 | -0.00 | 2017-08-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,239,345 | -400 | 9.28 | -0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,397 | -600 | 1.06 | -0.00 | 2017-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,077,969 | -600 | 1.56 | -0.00 | 2017-08-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,366 | -800 | 0.03 | -0.00 | 2017-08-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,452 | -2,000 | 0.21 | -0.00 | 2017-08-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,957 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,220 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,353 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,003 | -4,800 | 0.05 | -0.00 | 2017-08-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,926 | -4,800 | 0.05 | -0.00 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 5,091,022 | -6,000 | 1.56 | -0.00 | 2017-08-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,241 | -8,000 | 0.11 | -0.00 | 2017-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,670 | -36,400 | 1.13 | -0.01 | 2017-08-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,048 | -75,600 | 0.00 | -0.02 | 2017-08-21 |
| 22 | Total changed named holdings | 70,621,019 | 0 | 21.68 | 0.00 | ||
| 199 | Unchanged named holdings | 132,461,694 | 0 | 40.67 | 0.00 | ||
| 221 | Total named holdings | 203,082,713 | 0 | 62.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,584,288 | 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 | 2017-08-17 |
| Volume | 149,940 |
| Turnover | 1,834,580 |
| Average price | 12.235 |
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