LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01695 | DAH SING SECURITIES LTD | 28,150 | 6,400 | 0.01 | 0.00 | 2019-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,385,465 | 1,600 | 0.73 | 0.00 | 2019-08-22 |
| 3 | C00093 | BNP PARIBAS | 1,254,488 | 800 | 0.38 | 0.00 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,113 | 400 | 0.16 | 0.00 | 2019-08-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,641 | -4,000 | 0.03 | -0.00 | 2019-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,799,402 | -5,200 | 0.85 | -0.00 | 2019-08-22 |
| 6 | Total changed named holdings | 7,099,259 | 0 | 2.17 | 0.00 | ||
| 193 | Unchanged named holdings | 198,778,606 | 0 | 60.70 | 0.00 | ||
| 199 | Total named holdings | 205,877,865 | 0 | 62.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 625,304 | 0 | 0.19 | 0.00 | ||
| 235 | Total securities in CCASS | 206,503,169 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 120,993,387 | 0 | 36.94 | 0.00 | |||
| Issued securities | 327,496,556 | 0 | 100.00 | 0.00 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 11,200 |
| Turnover | 75,088 |
| Average price | 6.704 |
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