LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,284,300 | 4,800 | 2.54 | 0.00 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 5,042,221 | 2,400 | 1.55 | 0.00 | 2017-10-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,839 | 1,000 | 0.05 | 0.00 | 2017-10-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,495 | 800 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460 | 220 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 688 | 200 | 0.00 | 0.00 | 2017-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,355 | -400 | 0.02 | -0.00 | 2017-10-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,120 | -420 | 0.01 | -0.00 | 2017-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,925,909 | -2,000 | 1.51 | -0.00 | 2017-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,994 | -5,600 | 0.14 | -0.00 | 2017-10-04 |
| 10 | Total changed named holdings | 19,071,381 | 1,000 | 5.85 | 0.00 | ||
| 206 | Unchanged named holdings | 184,085,132 | 0 | 56.51 | 0.00 | ||
| 216 | Total named holdings | 203,156,513 | 1,000 | 62.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,546,288 | 0 | 0.47 | 0.00 | ||
| 256 | Total securities in CCASS | 204,702,801 | 1,000 | 62.84 | 0.00 | ||
| Securities not in CCASS | 121,038,933 | -1,000 | 37.16 | -0.00 | |||
| Issued securities | 325,741,734 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,200 |
| Turnover | 105,464 |
| Average price | 12.861 |
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