LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 21,344,132 | 98,400 | 6.55 | 0.03 | 2017-10-18 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 68,372 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,940 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,272,943 | 1,200 | 9.29 | 0.00 | 2017-10-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,095 | 800 | 0.02 | 0.00 | 2017-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,043 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,394 | -1,600 | 0.13 | -0.00 | 2017-10-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,326,667 | -2,000 | 0.41 | -0.00 | 2017-10-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,112 | -4,000 | 0.06 | -0.00 | 2017-10-18 |
| 12 | C00010 | CITIBANK N.A. | 5,019,821 | -4,000 | 1.54 | -0.00 | 2017-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,134 | -4,000 | 0.18 | -0.00 | 2017-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,279,300 | -4,000 | 2.54 | -0.00 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,699,770 | -4,000 | 1.14 | -0.00 | 2017-10-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,766 | -4,400 | 0.03 | -0.00 | 2017-10-18 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | -9,600 | 0.01 | -0.00 | 2017-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,743 | -30,400 | 1.00 | -0.01 | 2017-10-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 301,500 | -40,800 | 0.09 | -0.01 | 2017-10-18 |
| 19 | Total changed named holdings | 75,240,332 | 0 | 23.10 | 0.00 | ||
| 195 | Unchanged named holdings | 127,926,181 | 0 | 39.27 | 0.00 | ||
| 214 | Total named holdings | 203,166,513 | 0 | 62.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,536,288 | 0 | 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 | 2017-10-16 |
| Volume | 111,800 |
| Turnover | 1,473,724 |
| Average price | 13.182 |
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