LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,003 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,399 | 1,600 | 0.14 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,743 | 800 | 0.93 | 0.00 | 2017-12-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 14,040 | -666 | 0.00 | -0.00 | 2017-12-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,839 | -1,600 | 0.05 | -0.00 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,847 | -4,800 | 0.06 | -0.00 | 2017-12-18 |
| 6 | Total changed named holdings | 3,992,871 | -666 | 1.23 | -0.00 | ||
| 200 | Unchanged named holdings | 199,368,037 | 0 | 61.17 | 0.00 | ||
| 206 | Total named holdings | 203,360,908 | -666 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,503,893 | 666 | 0.46 | 0.00 | ||
| 245 | 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 | 2017-12-14 |
| Volume | 6,400 |
| Turnover | 81,008 |
| Average price | 12.658 |
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