LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 20,232,932 | 12,000 | 6.21 | 0.00 | 2017-08-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,766 | 4,400 | 0.04 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 385,181 | 2,400 | 0.12 | 0.00 | 2017-08-24 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,389 | 800 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,334 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,648 | -400 | 0.00 | -0.00 | 2017-08-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,112 | -600 | 0.07 | -0.00 | 2017-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,753 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,270 | -2,400 | 1.13 | -0.00 | 2017-08-24 |
| 12 | B01460 | BERICH BROKERAGE LTD | 306,918 | -4,000 | 0.09 | -0.00 | 2017-08-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,295 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,926 | -4,000 | 0.05 | -0.00 | 2017-08-24 |
| 14 | Total changed named holdings | 25,192,724 | 2,000 | 7.73 | 0.00 | ||
| 206 | Unchanged named holdings | 177,891,989 | 0 | 54.62 | 0.00 | ||
| 220 | Total named holdings | 203,084,713 | 2,000 | 62.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,582,288 | -2,000 | 0.49 | -0.00 | ||
| 262 | 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 | 2017-08-21 |
| Volume | 17,400 |
| Turnover | 216,480 |
| Average price | 12.441 |
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