LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,933,509 | 20,000 | 1.51 | 0.01 | 2017-09-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,839 | 6,000 | 0.06 | 0.00 | 2017-09-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,708,932 | 4,000 | 6.36 | 0.00 | 2017-09-14 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 35,600 | -30,000 | 0.01 | -0.01 | 2017-09-14 |
| 4 | Total changed named holdings | 25,859,880 | 0 | 7.94 | 0.00 | ||
| 212 | Unchanged named holdings | 177,233,633 | 0 | 54.41 | 0.00 | ||
| 216 | Total named holdings | 203,093,513 | 0 | 62.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,548,288 | 0 | 0.48 | 0.00 | ||
| 257 | Total securities in CCASS | 204,641,801 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 121,099,933 | 0 | 37.18 | 0.00 | |||
| Issued securities | 325,741,734 | 0 | 100.00 | 0.00 | 2017-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 30,000 |
| Turnover | 396,400 |
| Average price | 13.213 |
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