LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,822,132 | 59,600 | 7.00 | 0.02 | 2017-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,389 | 800 | 0.01 | 0.00 | 2017-10-31 |
| 3 | B01460 | BERICH BROKERAGE LTD | 306,518 | -400 | 0.09 | -0.00 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,605,929 | -600 | 1.11 | -0.00 | 2017-10-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,355 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,603 | -4,800 | 0.04 | -0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,268,860 | -4,800 | 2.54 | -0.00 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 4,943,821 | -44,400 | 1.52 | -0.01 | 2017-10-31 |
| 10 | Total changed named holdings | 40,156,207 | 0 | 12.32 | 0.00 | ||
| 202 | Unchanged named holdings | 163,009,906 | 0 | 50.03 | 0.00 | ||
| 212 | Total named holdings | 203,166,113 | 0 | 62.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,536,288 | 0 | 0.47 | 0.00 | ||
| 252 | Total securities in CCASS | 204,702,401 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 121,139,333 | 0 | 37.18 | 0.00 | |||
| Issued securities | 325,841,734 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 60,800 |
| Turnover | 804,812 |
| Average price | 13.237 |
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