LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 419,925 | 10,800 | 0.13 | 0.00 | 2018-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 114,738 | 8,400 | 0.04 | 0.00 | 2018-08-28 |
| 3 | B01290 | SPS SECURITIES LTD | 777,114 | 5,600 | 0.24 | 0.00 | 2018-08-28 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,164 | -165 | 0.00 | -0.00 | 2018-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,365 | -225 | 0.02 | -0.00 | 2018-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,343 | -400 | 0.19 | -0.00 | 2018-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,822 | -400 | 1.02 | -0.00 | 2018-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,106,576 | -2,000 | 9.82 | -0.00 | 2018-08-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 251,543 | -8,400 | 0.08 | -0.00 | 2018-08-28 |
| 11 | C00010 | CITIBANK N.A. | 4,390,035 | -15,435 | 1.34 | -0.00 | 2018-08-28 |
| 11 | Total changed named holdings | 42,074,625 | -225 | 12.87 | -0.00 | ||
| 193 | Unchanged named holdings | 162,394,927 | 0 | 49.66 | 0.00 | ||
| 204 | Total named holdings | 204,469,552 | -225 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,574,388 | 0 | 0.48 | 0.00 | ||
| 240 | Total securities in CCASS | 206,043,940 | -225 | 63.00 | -0.00 | ||
| Securities not in CCASS | 121,000,194 | 225 | 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 | 2018-08-24 |
| Volume | 30,235 |
| Turnover | 296,938 |
| Average price | 9.821 |
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