LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,200 | 40,000 | 0.02 | 0.01 | 2018-08-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,900 | 10,800 | 0.01 | 0.00 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,125 | 5,200 | 0.12 | 0.00 | 2018-08-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 69,645 | 4,800 | 0.02 | 0.00 | 2018-08-22 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 39,972 | 4,400 | 0.01 | 0.00 | 2018-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,931,658 | 4,000 | 0.90 | 0.00 | 2018-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 109,538 | 3,200 | 0.03 | 0.00 | 2018-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,280 | 2,400 | 0.00 | 0.00 | 2018-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 820,757 | 2,000 | 0.25 | 0.00 | 2018-08-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,750 | 1,600 | 0.01 | 0.00 | 2018-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,343,422 | 1,600 | 1.02 | 0.00 | 2018-08-22 |
| 12 | B01610 | KGI ASIA LTD | 560,106 | 800 | 0.17 | 0.00 | 2018-08-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,021 | 280 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,218 | 111 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,447 | -400 | 0.06 | -0.00 | 2018-08-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 308,966 | -1,562 | 0.09 | -0.00 | 2018-08-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,112 | -4,000 | 0.06 | -0.00 | 2018-08-22 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-08-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,120,176 | -7,200 | 9.82 | -0.00 | 2018-08-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,866,284 | -14,280 | 2.41 | -0.00 | 2018-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,881,274 | -23,349 | 0.88 | -0.01 | 2018-08-22 |
| 23 | C00010 | CITIBANK N.A. | 4,410,070 | -26,000 | 1.35 | -0.01 | 2018-08-22 |
| 23 | Total changed named holdings | 56,386,942 | 0 | 17.24 | 0.00 | ||
| 181 | Unchanged named holdings | 148,081,835 | 0 | 45.28 | 0.00 | ||
| 204 | Total named holdings | 204,468,777 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,574,388 | 0 | 0.48 | 0.00 | ||
| 240 | Total securities in CCASS | 206,043,165 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 121,000,969 | 0 | 37.00 | 0.00 | |||
| Issued securities | 327,044,134 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 106,791 |
| Turnover | 1,013,070 |
| Average price | 9.486 |
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