LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 23,289,332 | 85,600 | 7.15 | 0.03 | 2017-11-28 |
| 2 | B01462 | MANGO FINANCIAL LTD | 51,200 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 3 | B01740 | WIN SECURITIES LTD | 36,480 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,883 | 400 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,023 | -140 | 0.00 | -0.00 | 2017-11-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,495 | -1,200 | 0.02 | -0.00 | 2017-11-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,555 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,541,829 | -2,800 | 1.09 | -0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,078,743 | -4,600 | 0.94 | -0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,199 | -4,800 | 0.13 | -0.00 | 2017-11-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 62,772 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,224,460 | -20,000 | 2.52 | -0.01 | 2017-11-28 |
| 14 | C00093 | BNP PARIBAS | 1,307,029 | -52,460 | 0.40 | -0.02 | 2017-11-28 |
| 14 | Total changed named holdings | 40,184,600 | -1,600 | 12.33 | -0.00 | ||
| 195 | Unchanged named holdings | 163,179,913 | 0 | 50.07 | 0.00 | ||
| 209 | Total named holdings | 203,364,513 | -1,600 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,516,288 | 0 | 0.47 | 0.00 | ||
| 248 | Total securities in CCASS | 204,880,801 | -1,600 | 62.86 | -0.00 | ||
| Securities not in CCASS | 121,040,933 | 1,600 | 37.14 | 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 | 2017-11-24 |
| Volume | 99,060 |
| Turnover | 1,281,052 |
| Average price | 12.932 |
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