LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,262,460 | 1,200 | 2.54 | 0.00 | 2017-11-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,495 | 800 | 0.02 | 0.00 | 2017-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,243 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,681,429 | -100 | 1.13 | -0.00 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,831,332 | -2,000 | 7.01 | -0.00 | 2017-11-08 |
| 5 | Total changed named holdings | 34,854,959 | 0 | 10.69 | 0.00 | ||
| 207 | Unchanged named holdings | 168,431,154 | 0 | 51.68 | 0.00 | ||
| 212 | Total named holdings | 203,286,113 | 0 | 62.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,516,288 | 0 | 0.47 | 0.00 | ||
| 251 | Total securities in CCASS | 204,802,401 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 121,119,333 | 0 | 37.16 | 0.00 | |||
| Issued securities | 325,921,734 | 0 | 100.00 | 0.00 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,100 |
| Turnover | 27,272 |
| Average price | 12.987 |
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