LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,319,332 | 10,000 | 7.15 | 0.00 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,999 | 6,400 | 0.13 | 0.00 | 2017-11-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,295 | -1,600 | 0.02 | -0.00 | 2017-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,355 | -3,200 | 0.02 | -0.00 | 2017-11-30 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 9,254 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,641 | -7,600 | 0.10 | -0.00 | 2017-11-30 |
| 6 | Total changed named holdings | 24,203,876 | 0 | 7.43 | 0.00 | ||
| 203 | Unchanged named holdings | 179,160,637 | 0 | 54.97 | 0.00 | ||
| 209 | Total named holdings | 203,364,513 | 0 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,516,288 | 0 | 0.47 | 0.00 | ||
| 248 | Total securities in CCASS | 204,880,801 | 0 | 62.86 | 0.00 | ||
| Securities not in CCASS | 121,040,933 | 0 | 37.14 | 0.00 | |||
| Issued securities | 325,921,734 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 16,400 |
| Turnover | 211,688 |
| Average price | 12.908 |
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