LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,594 | 6,000 | 0.13 | 0.00 | 2017-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,589 | 800 | 0.01 | 0.00 | 2017-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,683 | 400 | 0.01 | 0.00 | 2017-10-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 37,990 | -400 | 0.01 | -0.00 | 2017-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,606,529 | -400 | 1.11 | -0.00 | 2017-10-27 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-10-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,273,660 | -4,000 | 2.54 | -0.00 | 2017-10-27 |
| 7 | Total changed named holdings | 12,404,045 | 0 | 3.81 | 0.00 | ||
| 206 | Unchanged named holdings | 190,762,068 | 0 | 58.56 | 0.00 | ||
| 213 | Total named holdings | 203,166,113 | 0 | 62.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,536,288 | 0 | 0.47 | 0.00 | ||
| 253 | Total securities in CCASS | 204,702,401 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 121,039,333 | 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 | 2017-10-25 |
| Volume | 7,200 |
| Turnover | 95,832 |
| Average price | 13.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy