LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,047 | 38,000 | 0.06 | 0.01 | 2017-10-23 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 65,480 | 31,600 | 0.02 | 0.01 | 2017-10-23 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 24,400 | 18,800 | 0.01 | 0.01 | 2017-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,328,943 | 800 | 9.31 | 0.00 | 2017-10-23 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,675 | 40 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,278,460 | -840 | 2.54 | -0.00 | 2017-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,083 | -1,200 | 0.01 | -0.00 | 2017-10-23 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,220 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,626 | -3,300 | 0.04 | -0.00 | 2017-10-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,723,329 | -4,000 | 1.45 | -0.00 | 2017-10-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,320,667 | -6,000 | 0.41 | -0.00 | 2017-10-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 86,057 | -7,200 | 0.03 | -0.00 | 2017-10-23 |
| 16 | C00010 | CITIBANK N.A. | 5,011,421 | -8,400 | 1.54 | -0.00 | 2017-10-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,822 | -12,000 | 0.04 | -0.00 | 2017-10-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 55,172 | -13,200 | 0.02 | -0.00 | 2017-10-23 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -31,600 | 0.00 | -0.01 | 2017-10-23 |
| 19 | Total changed named holdings | 50,397,102 | 0 | 15.47 | 0.00 | ||
| 197 | Unchanged named holdings | 152,769,411 | 0 | 46.90 | 0.00 | ||
| 216 | Total named holdings | 203,166,513 | 0 | 62.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,536,288 | 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 | 2017-10-19 |
| Volume | 61,740 |
| Turnover | 816,735 |
| Average price | 13.229 |
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