LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | 10,800 | 0.02 | 0.00 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,669,070 | 10,000 | 1.13 | 0.00 | 2017-08-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,295 | 800 | 0.02 | 0.00 | 2017-08-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-08-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,099 | -21,600 | 1.05 | -0.01 | 2017-08-31 |
| 5 | Total changed named holdings | 7,215,464 | -20,000 | 2.22 | -0.01 | ||
| 212 | Unchanged named holdings | 195,849,249 | 0 | 60.13 | 0.00 | ||
| 217 | Total named holdings | 203,064,713 | -20,000 | 62.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,582,288 | 0 | 0.49 | 0.00 | ||
| 259 | Total securities in CCASS | 204,647,001 | -20,000 | 62.83 | -0.01 | ||
| Securities not in CCASS | 121,054,733 | 20,000 | 37.17 | 0.01 | |||
| Issued securities | 325,701,734 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 21,600 |
| Turnover | 269,920 |
| Average price | 12.496 |
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