LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,925 | 1,600 | 0.12 | 0.00 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,344,222 | 400 | 1.02 | 0.00 | 2018-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,858 | -2,000 | 0.90 | -0.00 | 2018-06-14 |
| 3 | Total changed named holdings | 6,678,005 | 0 | 2.04 | 0.00 | ||
| 199 | Unchanged named holdings | 197,765,864 | 0 | 60.47 | 0.00 | ||
| 202 | Total named holdings | 204,443,869 | 0 | 62.51 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,574,398 | 0 | 0.48 | 0.00 | ||
| 239 | Total securities in CCASS | 206,018,267 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 121,025,867 | 0 | 37.01 | 0.00 | |||
| Issued securities | 327,044,134 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 2,000 |
| Turnover | 24,632 |
| Average price | 12.316 |
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