LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00042 | CMB WING LUNG BANK LTD | 1,190,672 | 1,200 | 0.37 | 0.00 | 2017-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,389 | 800 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 53,245 | -400 | 0.02 | -0.00 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,223,660 | -800 | 2.52 | -0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,170 | -800 | 1.13 | -0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,558 | -3,200 | 0.03 | -0.00 | 2017-12-06 |
| 6 | Total changed named holdings | 13,276,694 | -3,200 | 4.07 | -0.00 | ||
| 202 | Unchanged named holdings | 190,084,880 | 0 | 58.32 | 0.00 | ||
| 208 | Total named holdings | 203,361,574 | -3,200 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,519,227 | 3,200 | 0.47 | 0.00 | ||
| 247 | 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 | 2017-12-04 |
| Volume | 2,000 |
| Turnover | 26,072 |
| Average price | 13.036 |
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