LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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. | 5,015,616 | 81,600 | 1.54 | 0.03 | 2017-12-28 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 34,640 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,883 | 400 | 0.01 | 0.00 | 2017-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,200 | -800 | 0.06 | -0.00 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,170 | -800 | 1.13 | -0.00 | 2017-12-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,695 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,448 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,403 | -7,200 | 0.04 | -0.00 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,447 | -13,600 | 0.05 | -0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,141,660 | -55,600 | 2.50 | -0.02 | 2017-12-28 |
| 10 | Total changed named holdings | 17,439,162 | 8,000 | 5.35 | 0.00 | ||
| 196 | Unchanged named holdings | 185,930,533 | 0 | 57.05 | 0.00 | ||
| 206 | Total named holdings | 203,369,695 | 8,000 | 62.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,495,227 | -8,000 | 0.46 | -0.00 | ||
| 244 | Total securities in CCASS | 204,864,922 | 0 | 62.86 | 0.00 | ||
| Securities not in CCASS | 121,056,812 | 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 | 2017-12-22 |
| Volume | 82,000 |
| Turnover | 1,058,272 |
| Average price | 12.906 |
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