LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01356 | DELTA ASIA SECURITIES LTD | 72,772 | 5,600 | 0.02 | 0.00 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,199 | 3,600 | 0.13 | 0.00 | 2017-11-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,095 | 2,400 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2017-11-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,422 | -200 | 0.04 | -0.00 | 2017-11-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,163 | -200 | 0.00 | -0.00 | 2017-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,555 | -400 | 0.02 | -0.00 | 2017-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,283 | -400 | 0.01 | -0.00 | 2017-11-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,471,320 | -1,600 | 0.76 | -0.00 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,403 | -3,600 | 0.04 | -0.00 | 2017-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,943 | -6,800 | 0.95 | -0.00 | 2017-11-22 |
| 11 | Total changed named holdings | 6,488,355 | 0 | 1.99 | 0.00 | ||
| 199 | Unchanged named holdings | 196,797,758 | 0 | 60.38 | 0.00 | ||
| 210 | Total named holdings | 203,286,113 | 0 | 62.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,516,288 | 0 | 0.47 | 0.00 | ||
| 249 | 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 | 2017-11-20 |
| Volume | 13,400 |
| Turnover | 161,980 |
| Average price | 12.088 |
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