LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 20,416,532 | 131,600 | 6.27 | 0.04 | 2017-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,236 | 224 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438 | -202 | 0.00 | -0.00 | 2017-08-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,495 | -400 | 0.02 | -0.00 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,600 | -1,200 | 0.01 | -0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,659,070 | -1,200 | 1.12 | -0.00 | 2017-08-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,126 | -2,800 | 0.04 | -0.00 | 2017-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,183,272 | -3,200 | 0.36 | -0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 5,089,822 | -5,200 | 1.56 | -0.00 | 2017-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,566 | -5,200 | 0.03 | -0.00 | 2017-08-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,946 | -9,402 | 0.07 | -0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,441,899 | -14,220 | 1.06 | -0.00 | 2017-08-28 |
| 14 | B01462 | MANGO FINANCIAL LTD | 56,400 | -36,000 | 0.02 | -0.01 | 2017-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,029,169 | -50,800 | 1.54 | -0.02 | 2017-08-28 |
| 15 | Total changed named holdings | 39,464,771 | 0 | 12.12 | 0.00 | ||
| 203 | Unchanged named holdings | 163,619,942 | 0 | 50.24 | 0.00 | ||
| 218 | Total named holdings | 203,084,713 | 0 | 62.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,582,288 | 0 | 0.49 | 0.00 | ||
| 260 | 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 | 2017-08-24 |
| Volume | 139,024 |
| Turnover | 1,806,866 |
| Average price | 12.997 |
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