LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 22,762,532 | 50,800 | 6.99 | 0.01 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,283 | 1,600 | 0.01 | 0.00 | 2017-10-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,895 | -400 | 0.02 | -0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 36,390 | -1,600 | 0.01 | -0.00 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,139,543 | -50,000 | 0.96 | -0.02 | 2017-10-30 |
| 6 | Total changed named holdings | 26,043,643 | 0 | 7.99 | -0.00 | ||
| 207 | Unchanged named holdings | 177,122,470 | 0 | 54.36 | -0.02 | ||
| 213 | Total named holdings | 203,166,113 | 0 | 62.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,536,288 | 0 | 0.47 | -0.00 | ||
| 253 | Total securities in CCASS | 204,702,401 | 0 | 62.82 | -0.02 | ||
| Securities not in CCASS | 121,139,333 | 100,000 | 37.18 | 0.02 | |||
| Issued securities | 325,841,734 | 100,000 | 100.00 | 0.03 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 52,400 |
| Turnover | 695,456 |
| Average price | 13.272 |
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