LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,999 | 48,000 | 0.15 | 0.01 | 2017-12-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 33,697 | 22,740 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 103,758 | 261 | 0.03 | 0.00 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,525,829 | -8,000 | 1.08 | -0.00 | 2017-12-04 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 0 | -22,740 | -0.01 | 2017-12-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,279,732 | -40,000 | 7.14 | -0.01 | 2017-12-04 |
| 6 | Total changed named holdings | 27,418,015 | 261 | 8.41 | 0.00 | ||
| 202 | Unchanged named holdings | 175,946,759 | 0 | 53.98 | 0.00 | ||
| 208 | Total named holdings | 203,364,774 | 261 | 62.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,516,027 | -261 | 0.47 | -0.00 | ||
| 246 | 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 | 2017-11-30 |
| Volume | 48,000 |
| Turnover | 619,200 |
| Average price | 12.900 |
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