LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,695 | 1,200 | 0.02 | 0.00 | 2017-12-27 |
| 2 | B01290 | SPS SECURITIES LTD | 813,555 | 121 | 0.25 | 0.00 | 2017-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,913,543 | -400 | 9.48 | -0.00 | 2017-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,047 | -800 | 0.06 | -0.00 | 2017-12-27 |
| 4 | Total changed named holdings | 31,987,840 | 121 | 9.81 | 0.00 | ||
| 202 | Unchanged named holdings | 171,373,855 | 0 | 52.58 | 0.00 | ||
| 206 | Total named holdings | 203,361,695 | 121 | 62.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,503,227 | 0 | 0.46 | 0.00 | ||
| 244 | Total securities in CCASS | 204,864,922 | 121 | 62.86 | 0.00 | ||
| Securities not in CCASS | 121,056,812 | -121 | 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 | 2017-12-21 |
| Volume | 1,200 |
| Turnover | 15,040 |
| Average price | 12.533 |
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