LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,217,931 | 3,640,000 | 5.84 | 0.02 | 2016-01-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,836,964 | 540,000 | 0.13 | 0.00 | 2016-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,319,225 | 200,000 | 0.10 | 0.00 | 2016-01-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,144,140 | -240,000 | 0.08 | -0.00 | 2016-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,560,073 | -1,154,000 | 4.25 | -0.01 | 2016-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,748,084 | -1,300,000 | 3.02 | -0.01 | 2016-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,712,610 | -1,686,000 | 1.80 | -0.01 | 2016-01-18 | |
| 7 | Total changed named holdings | 2,455,539,027 | 0 | 15.22 | 0.00 | |||
| 236 | Unchanged named holdings | 4,147,550,641 | 0 | 25.71 | 0.00 | |||
| 243 | Total named holdings | 6,603,089,668 | 0 | 40.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 81,201,240 | 0 | 0.50 | 0.00 | |||
| 290 | Total securities in CCASS | 6,684,290,908 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 9,445,383,561 | 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 | 2016-01-14 |
| Volume | 4,440,000 |
| Turnover | 542,540 |
| Average price | 0.122 |
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