LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 20,875,732 | 34,800 | 6.41 | 0.01 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,247 | 10,400 | 0.05 | 0.00 | 2017-10-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 30,848 | 2,800 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,635 | 200 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,200 | -400 | 0.01 | -0.00 | 2017-10-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,720 | -400 | 0.01 | -0.00 | 2017-10-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,695 | -800 | 0.02 | -0.00 | 2017-10-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 345,100 | -1,200 | 0.11 | -0.00 | 2017-10-06 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,220 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 22,706 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 5,039,021 | -3,200 | 1.55 | -0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,279,300 | -5,000 | 2.54 | -0.00 | 2017-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,794 | -13,200 | 0.14 | -0.00 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,316,743 | -20,000 | 1.02 | -0.01 | 2017-10-06 |
| 14 | Total changed named holdings | 38,683,961 | 0 | 11.88 | 0.00 | ||
| 202 | Unchanged named holdings | 164,472,552 | 0 | 50.49 | 0.00 | ||
| 216 | Total named holdings | 203,156,513 | 0 | 62.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,546,288 | 0 | 0.47 | 0.00 | ||
| 256 | Total securities in CCASS | 204,702,801 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 121,038,933 | 0 | 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 | 2017-10-03 |
| Volume | 54,200 |
| Turnover | 706,948 |
| Average price | 13.043 |
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