LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,934,223 | 44,900 | 0.90 | 0.01 | 2018-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 312,169 | 6,000 | 0.10 | 0.00 | 2018-07-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,880 | 800 | 0.00 | 0.00 | 2018-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,847 | 400 | 0.06 | 0.00 | 2018-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,107 | -100 | 0.00 | -0.00 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,325 | -800 | 0.13 | -0.00 | 2018-07-24 |
| 7 | B01610 | KGI ASIA LTD | 557,706 | -1,200 | 0.17 | -0.00 | 2018-07-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 5,100 | -1,200 | 0.00 | -0.00 | 2018-07-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 58,845 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,943 | -4,800 | 0.08 | -0.00 | 2018-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,133,376 | -4,800 | 9.83 | -0.00 | 2018-07-24 |
| 12 | C00010 | CITIBANK N.A. | 4,461,670 | -8,400 | 1.36 | -0.00 | 2018-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,822 | -10,800 | 1.02 | -0.00 | 2018-07-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-24 | |
| 14 | Total changed named holdings | 44,660,013 | 0 | 13.66 | 0.00 | ||
| 188 | Unchanged named holdings | 159,784,764 | 0 | 48.86 | 0.00 | ||
| 202 | Total named holdings | 204,444,777 | 0 | 62.51 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,574,398 | 0 | 0.48 | 0.00 | ||
| 239 | Total securities in CCASS | 206,019,175 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 121,024,959 | 0 | 37.01 | 0.00 | |||
| Issued securities | 327,044,134 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 54,500 |
| Turnover | 626,876 |
| Average price | 11.502 |
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