LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 23,150,932 | 192,800 | 7.10 | 0.06 | 2017-11-24 |
| 2 | C00018 | HANG SENG BANK LTD | 4,264,294 | 80,000 | 1.31 | 0.02 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 176,266 | 5,300 | 0.05 | 0.00 | 2017-11-24 |
| 4 | B01462 | MANGO FINANCIAL LTD | 45,200 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,647 | 2,000 | 0.06 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,083 | 800 | 0.01 | 0.00 | 2017-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,650,343 | 400 | 9.40 | 0.00 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,570 | 400 | 1.13 | 0.00 | 2017-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,265 | -100 | 0.01 | -0.00 | 2017-11-24 |
| 10 | B01209 | MASON SECURITIES LTD | 28,931 | -1,200 | 0.01 | -0.00 | 2017-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,100 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,495 | -4,800 | 0.02 | -0.00 | 2017-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 75,857 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,242,460 | -10,000 | 2.53 | -0.00 | 2017-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 105,497 | -10,800 | 0.03 | -0.00 | 2017-11-24 |
| 16 | C00010 | CITIBANK N.A. | 4,903,816 | -12,000 | 1.50 | -0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,083,343 | -24,000 | 0.95 | -0.01 | 2017-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,544,629 | -128,800 | 1.09 | -0.04 | 2017-11-24 |
| 18 | Total changed named holdings | 82,300,728 | 80,000 | 25.25 | 0.02 | ||
| 192 | Unchanged named holdings | 121,065,385 | 0 | 37.15 | 0.00 | ||
| 210 | Total named holdings | 203,366,113 | 80,000 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,516,288 | 0 | 0.47 | 0.00 | ||
| 249 | Total securities in CCASS | 204,882,401 | 80,000 | 62.86 | 0.02 | ||
| Securities not in CCASS | 121,039,333 | -80,000 | 37.14 | -0.02 | |||
| 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 | 2017-11-22 |
| Volume | 217,400 |
| Turnover | 2,671,666 |
| Average price | 12.289 |
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