LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,148,084 | 1,460,000 | 2.93 | 0.01 | 2016-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,251,073 | 260,000 | 4.33 | 0.00 | 2016-01-04 | |
| 3 | C00093 | BNP PARIBAS | 58,874,560 | -20,000 | 0.37 | -0.00 | 2016-01-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,008,398 | -20,000 | 0.44 | -0.00 | 2016-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,380 | -40,000 | 0.02 | -0.00 | 2016-01-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,119,000 | -60,000 | 0.19 | -0.00 | 2016-01-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,679,000 | -60,000 | 0.13 | -0.00 | 2016-01-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 224,494 | -100,000 | 0.00 | -0.00 | 2016-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,119,225 | -100,000 | 0.10 | -0.00 | 2016-01-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,598,610 | -140,000 | 1.83 | -0.00 | 2016-01-04 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,581,000 | -160,000 | 0.01 | -0.00 | 2016-01-04 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 69,140,529 | -1,020,000 | 0.43 | -0.01 | 2016-01-04 | |
| 12 | Total changed named holdings | 1,736,208,353 | 0 | 10.76 | 0.00 | |||
| 232 | Unchanged named holdings | 4,866,481,315 | 0 | 30.17 | 0.00 | |||
| 244 | Total named holdings | 6,602,689,668 | 0 | 40.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 81,201,240 | 0 | 0.50 | 0.00 | |||
| 291 | Total securities in CCASS | 6,683,890,908 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 9,445,783,561 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,380,000 |
| Turnover | 452,220 |
| Average price | 0.134 |
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