LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,047,943 | 5,200 | 0.94 | 0.00 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 180,966 | 4,700 | 0.06 | 0.00 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,685,370 | 1,200 | 1.13 | 0.00 | 2017-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,909 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 4,903,016 | 400 | 1.50 | 0.00 | 2017-12-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,695 | 400 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,263 | 240 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,483 | -400 | 0.01 | -0.00 | 2017-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | -940 | 0.07 | -0.00 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,313,732 | -2,400 | 7.15 | -0.00 | 2017-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,521,429 | -4,400 | 1.08 | -0.00 | 2017-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 71,057 | -4,800 | 0.02 | -0.00 | 2017-12-08 |
| 12 | Total changed named holdings | 39,075,863 | 0 | 11.99 | 0.00 | ||
| 196 | Unchanged named holdings | 164,285,711 | 0 | 50.41 | 0.00 | ||
| 208 | Total named holdings | 203,361,574 | 0 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,519,227 | 0 | 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 | 2017-12-06 |
| Volume | 13,240 |
| Turnover | 171,522 |
| Average price | 12.955 |
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