LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 32,518,076 | 2,400 | 9.93 | 0.00 | 2019-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2019-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,713 | 400 | 0.16 | 0.00 | 2019-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,381,465 | -2,000 | 0.73 | -0.00 | 2019-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,796,202 | -2,000 | 0.85 | -0.00 | 2019-08-30 |
| 5 | Total changed named holdings | 38,238,056 | 0 | 11.68 | 0.00 | ||
| 193 | Unchanged named holdings | 167,639,809 | 0 | 51.19 | 0.00 | ||
| 198 | Total named holdings | 205,877,865 | 0 | 62.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 625,304 | 0 | 0.19 | 0.00 | ||
| 234 | 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 | 2019-08-28 |
| Volume | 8,000 |
| Turnover | 54,948 |
| Average price | 6.869 |
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