LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 21,180,532 | 10,000 | 6.50 | 0.00 | 2017-10-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,535 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 58,772 | 7,200 | 0.02 | 0.00 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,283,300 | 4,000 | 2.54 | 0.00 | 2017-10-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,186,272 | 2,400 | 0.36 | 0.00 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,683 | 1,200 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,189 | 800 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,027 | -200 | 0.00 | -0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,203 | -400 | 0.04 | -0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,703,770 | -2,000 | 1.14 | -0.00 | 2017-10-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 14,706 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,299,143 | -10,000 | 1.01 | -0.00 | 2017-10-16 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 800 | -11,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | Total changed named holdings | 37,946,932 | 10,000 | 11.65 | 0.00 | ||
| 201 | Unchanged named holdings | 165,219,581 | 0 | 50.72 | 0.00 | ||
| 214 | Total named holdings | 203,166,513 | 10,000 | 62.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,536,288 | -10,000 | 0.47 | -0.00 | ||
| 254 | 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 | 2017-10-12 |
| Volume | 25,800 |
| Turnover | 340,900 |
| Average price | 13.213 |
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