LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,019 | 400,000 | 0.01 | 0.00 | 2016-07-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 83,779,079 | 240,000 | 0.52 | 0.00 | 2016-07-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,699,000 | 240,000 | 0.10 | 0.00 | 2016-07-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,715,687 | 160,000 | 0.10 | 0.00 | 2016-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,262,582 | 40,000 | 2.91 | 0.00 | 2016-07-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,050,068 | 20,000 | 0.01 | 0.00 | 2016-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,082,664 | -5,000 | 0.05 | -0.00 | 2016-07-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 104,264 | -15,000 | 0.00 | -0.00 | 2016-07-05 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2016-07-05 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 600,000 | -220,000 | 0.00 | -0.00 | 2016-07-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -240,000 | 0.00 | -0.00 | 2016-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,786,094 | -280,000 | 0.23 | -0.00 | 2016-07-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,812,468 | -280,000 | 2.72 | -0.00 | 2016-07-05 | |
| 13 | Total changed named holdings | 1,076,156,925 | 0 | 6.64 | 0.00 | |||
| 229 | Unchanged named holdings | 5,591,592,398 | 0 | 34.52 | 0.00 | |||
| 242 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | |||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | |||
| 289 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,105,000 |
| Turnover | 130,230 |
| Average price | 0.118 |
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