LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 22,958,132 | 104,800 | 7.04 | 0.03 | 2017-11-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 85,857 | 9,800 | 0.03 | 0.00 | 2017-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 116,297 | 8,000 | 0.04 | 0.00 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,199 | 2,000 | 0.13 | 0.00 | 2017-11-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,841 | 2,000 | 0.10 | 0.00 | 2017-11-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,295 | 1,200 | 0.02 | 0.00 | 2017-11-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,186,672 | 800 | 0.36 | 0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,170 | 800 | 1.13 | 0.00 | 2017-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,343 | -600 | 0.95 | -0.00 | 2017-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,214 | -800 | 0.02 | -0.00 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 4,915,816 | -2,000 | 1.51 | -0.00 | 2017-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,626 | -2,000 | 0.03 | -0.00 | 2017-11-23 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,647 | -10,000 | 0.06 | -0.00 | 2017-11-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,361,320 | -110,000 | 0.72 | -0.03 | 2017-11-23 |
| 15 | Total changed named holdings | 39,590,429 | 0 | 12.15 | 0.00 | ||
| 195 | Unchanged named holdings | 163,695,684 | 0 | 50.23 | 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 | 2017-11-21 |
| Volume | 131,200 |
| Turnover | 1,549,796 |
| Average price | 11.812 |
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