LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,948,803 | 660,000 | 0.11 | 0.00 | 2016-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,666,484 | 200,000 | 1.79 | 0.00 | 2016-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,491,167 | 20,000 | 7.53 | 0.00 | 2016-06-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838,063 | 15,000 | 0.01 | 0.00 | 2016-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,452,246 | -160,000 | 0.23 | -0.00 | 2016-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 413,689,067 | -235,000 | 2.55 | -0.00 | 2016-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,972,468 | -240,000 | 2.72 | -0.00 | 2016-06-24 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 820,000 | -260,000 | 0.01 | -0.00 | 2016-06-24 | |
| 8 | Total changed named holdings | 2,421,878,298 | 0 | 14.95 | 0.00 | |||
| 235 | Unchanged named holdings | 4,245,871,025 | 0 | 26.21 | 0.00 | |||
| 243 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | |||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | |||
| 290 | Total securities in CCASS | 6,751,541,495 | 0 | 41.68 | 0.00 | |||
| Securities not in CCASS | 9,446,150,591 | 0 | 58.32 | 0.00 | ||||
| Issued securities | 16,197,692,086 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 955,000 |
| Turnover | 111,940 |
| Average price | 0.117 |
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