LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,534 | 19,893 | 0.18 | 0.01 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,534,829 | 10,000 | 1.08 | 0.00 | 2017-12-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,319,732 | 6,000 | 7.16 | 0.00 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,673,370 | -400 | 1.13 | -0.00 | 2017-12-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,295 | -800 | 0.02 | -0.00 | 2017-12-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 861,118 | -1,600 | 0.26 | -0.00 | 2017-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,626 | -2,000 | 0.03 | -0.00 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,603 | -2,400 | 0.04 | -0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,399 | -4,000 | 0.14 | -0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,013,943 | -4,800 | 0.92 | -0.00 | 2017-12-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 180,966 | -19,893 | 0.06 | -0.01 | 2017-12-19 |
| 11 | Total changed named holdings | 35,903,415 | 0 | 11.02 | 0.00 | ||
| 195 | Unchanged named holdings | 167,457,493 | 0 | 51.38 | 0.00 | ||
| 206 | Total named holdings | 203,360,908 | 0 | 62.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,503,893 | 0 | 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 | 2017-12-15 |
| Volume | 16,000 |
| Turnover | 202,840 |
| Average price | 12.678 |
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