LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,001,676 | 4,400 | 9.17 | 0.00 | 2019-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,189 | 3,200 | 0.01 | 0.00 | 2019-01-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,817 | -400 | 0.01 | -0.00 | 2019-01-16 |
| 4 | C00010 | CITIBANK N.A. | 3,819,486 | -7,200 | 1.17 | -0.00 | 2019-01-16 |
| 4 | Total changed named holdings | 33,905,168 | 0 | 10.37 | 0.00 | ||
| 198 | Unchanged named holdings | 170,617,743 | 0 | 52.17 | 0.00 | ||
| 202 | Total named holdings | 204,522,911 | 0 | 62.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,534,388 | 0 | 0.47 | 0.00 | ||
| 237 | Total securities in CCASS | 206,057,299 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 120,986,835 | 0 | 36.99 | 0.00 | |||
| Issued securities | 327,044,134 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 8,000 |
| Turnover | 80,348 |
| Average price | 10.043 |
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