LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,562 | 34,400 | 0.15 | 0.01 | 2019-07-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,848 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,403,132 | 4,400 | 0.73 | 0.00 | 2019-07-16 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 27,200 | 2,400 | 0.01 | 0.00 | 2019-07-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,028 | 1,200 | 0.04 | 0.00 | 2019-07-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,003 | 400 | 0.01 | 0.00 | 2019-07-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,306 | 400 | 0.03 | 0.00 | 2019-07-16 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 30,965 | 193 | 0.01 | 0.00 | 2019-07-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | 80 | 0.00 | 0.00 | 2019-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,841,709 | -385 | 0.87 | -0.00 | 2019-07-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,083,112 | -815 | 8.88 | -0.00 | 2019-07-16 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,412 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,563 | -4,080 | 0.03 | -0.00 | 2019-07-16 |
| 14 | B01138 | CLSA LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2019-07-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,589 | -34,400 | 0.02 | -0.01 | 2019-07-16 |
| 15 | Total changed named holdings | 35,315,689 | -207 | 10.79 | -0.00 | ||
| 186 | Unchanged named holdings | 170,436,778 | 0 | 52.06 | 0.00 | ||
| 201 | Total named holdings | 205,752,467 | -207 | 62.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 645,511 | 207 | 0.20 | 0.00 | ||
| 239 | Total securities in CCASS | 206,397,978 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 120,988,987 | 0 | 36.96 | 0.00 | |||
| Issued securities | 327,386,965 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 5,200 |
| Turnover | 43,404 |
| Average price | 8.347 |
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