LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 4,904,616 | 800 | 1.50 | 0.00 | 2017-12-12 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,770 | 400 | 1.13 | 0.00 | 2017-12-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,495 | -400 | 0.02 | -0.00 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,519,429 | -1,200 | 1.08 | -0.00 | 2017-12-12 |
| 5 | Total changed named holdings | 12,178,510 | 0 | 3.74 | 0.00 | ||
| 203 | Unchanged named holdings | 191,183,064 | 0 | 58.66 | 0.00 | ||
| 208 | Total named holdings | 203,361,574 | 0 | 62.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,503,227 | 0 | 0.46 | 0.00 | ||
| 246 | Total securities in CCASS | 204,864,801 | 0 | 62.86 | 0.00 | ||
| Securities not in CCASS | 121,056,933 | 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 | 2017-12-08 |
| Volume | 1,600 |
| Turnover | 20,040 |
| Average price | 12.525 |
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