LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,988 | 20,000 | 0.01 | 0.01 | 2018-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,761 | 13,200 | 0.91 | 0.00 | 2018-02-20 |
| 3 | B01740 | WIN SECURITIES LTD | 38,797 | 800 | 0.01 | 0.00 | 2018-02-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,298 | -400 | 0.02 | -0.00 | 2018-02-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,188,275 | -5,200 | 0.36 | -0.00 | 2018-02-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,123,576 | -10,000 | 9.82 | -0.00 | 2018-02-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,432 | -18,400 | 0.14 | -0.01 | 2018-02-20 |
| 7 | Total changed named holdings | 36,894,127 | 0 | 11.28 | 0.00 | ||
| 199 | Unchanged named holdings | 167,605,316 | 0 | 51.25 | 0.00 | ||
| 206 | Total named holdings | 204,499,443 | 0 | 62.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,502,789 | 0 | 0.46 | 0.00 | ||
| 243 | Total securities in CCASS | 206,002,232 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 121,041,902 | 0 | 37.01 | 0.00 | |||
| Issued securities | 327,044,134 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 28,800 |
| Turnover | 360,072 |
| Average price | 12.502 |
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