CCASS holding changes

LAI FUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	30,865,943	89,200	9.47	0.03	2017-12-21
2	B01272	FB SECURITIES (HONG KONG) LTD	71,495	2,800	0.02	0.00	2017-12-21
3	B01224	MERRILL LYNCH FAR EAST LTD	474,999	2,600	0.15	0.00	2017-12-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,683	1,200	0.01	0.00	2017-12-21
5	B01740	WIN SECURITIES LTD	37,680	1,200	0.01	0.00	2017-12-21
6	B01497	SINOPAC SECURITIES (ASIA) LTD	214,612	666	0.07	0.00	2017-12-21
7	B01769	ONE CHINA SECURITIES LTD	6,063	-200	0.00	-0.00	2017-12-21
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	244,412	-96,800	0.07	-0.03	2017-12-21
8		Total changed named holdings	31,942,887	666	9.80	0.00
198		Unchanged named holdings	171,418,687	0	52.60	0.00
206		Total named holdings	203,361,574	666	62.40	0.00
38		Unnamed Investor Participants	1,503,227	-666	0.46	-0.00
244		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)