LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,004,932 | 97,600 | 7.37 | 0.03 | 2018-01-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,112 | 24,000 | 0.07 | 0.01 | 2018-01-22 |
| 3 | B01610 | KGI ASIA LTD | 827,546 | 6,000 | 0.25 | 0.00 | 2018-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,283 | 2,800 | 0.01 | 0.00 | 2018-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,203 | 2,400 | 0.04 | 0.00 | 2018-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,447 | 2,000 | 0.06 | 0.00 | 2018-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,989 | 800 | 0.01 | 0.00 | 2018-01-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,675 | 200 | 0.01 | 0.00 | 2018-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,296 | 140 | 0.00 | 0.00 | 2018-01-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,909,343 | -400 | 9.48 | -0.00 | 2018-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,155 | -1,200 | 0.02 | -0.00 | 2018-01-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,695 | -1,200 | 0.02 | -0.00 | 2018-01-22 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2018-01-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,848 | -1,600 | 0.00 | -0.00 | 2018-01-22 |
| 15 | B01462 | MANGO FINANCIAL LTD | 23,600 | -5,200 | 0.01 | -0.00 | 2018-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,473,009 | -10,400 | 1.07 | -0.00 | 2018-01-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,483,061 | -15,340 | 1.07 | -0.00 | 2018-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,102,860 | -19,400 | 2.49 | -0.01 | 2018-01-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,800 | -20,000 | 0.03 | -0.01 | 2018-01-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,412 | -60,000 | 0.06 | -0.02 | 2018-01-22 |
| 20 | Total changed named holdings | 71,856,266 | 0 | 22.05 | 0.00 | ||
| 186 | Unchanged named holdings | 131,513,429 | 0 | 40.35 | 0.00 | ||
| 206 | Total named holdings | 203,369,695 | 0 | 62.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,495,227 | 0 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 135,940 |
| Turnover | 1,830,673 |
| Average price | 13.467 |
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