LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,372,943 | 26,400 | 9.32 | 0.01 | 2017-11-06 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,100 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,075 | 400 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,143 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 331,195 | -400 | 0.10 | -0.00 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,591,529 | -800 | 1.10 | -0.00 | 2017-11-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,603 | -2,000 | 0.04 | -0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,794 | -2,800 | 0.13 | -0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,261,260 | -7,600 | 2.54 | -0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,127,543 | -12,000 | 0.96 | -0.00 | 2017-11-06 |
| 11 | Total changed named holdings | 46,281,623 | 20,000 | 14.20 | 0.01 | ||
| 201 | Unchanged named holdings | 156,904,490 | 0 | 48.15 | 0.00 | ||
| 212 | Total named holdings | 203,186,113 | 20,000 | 62.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,516,288 | -20,000 | 0.47 | -0.01 | ||
| 251 | 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 | 2017-11-02 |
| Volume | 27,000 |
| Turnover | 354,708 |
| Average price | 13.137 |
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