LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 128,724,800 | 6,700,000 | 0.79 | 0.04 | 2016-07-22 | |
| 2 | B01729 | GRIT SECURITIES LTD | 6,020,000 | 1,100,000 | 0.04 | 0.01 | 2016-07-22 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 141,170,441 | 660,000 | 0.87 | 0.00 | 2016-07-22 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 3,520,000 | 600,000 | 0.02 | 0.00 | 2016-07-22 | |
| 5 | B01610 | KGI ASIA LTD | 48,592,251 | 300,000 | 0.30 | 0.00 | 2016-07-22 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,324,103 | 20,000 | 0.08 | 0.00 | 2016-07-22 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,063 | 9,000 | 0.01 | 0.00 | 2016-07-22 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 787,365 | 5,448 | 0.00 | 0.00 | 2016-07-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 413,147,067 | -89,000 | 2.55 | -0.00 | 2016-07-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,694,602 | -100,000 | 2.80 | -0.00 | 2016-07-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,366,094 | -180,000 | 0.26 | -0.00 | 2016-07-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,832,664 | -200,000 | 0.04 | -0.00 | 2016-07-22 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-07-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,846,484 | -360,000 | 1.80 | -0.00 | 2016-07-22 | |
| 16 | C00010 | CITIBANK N.A. | 358,261,873 | -1,165,448 | 2.21 | -0.01 | 2016-07-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,828,905 | -1,940,000 | 0.07 | -0.01 | 2016-07-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,802,468 | -5,360,000 | 2.35 | -0.03 | 2016-07-22 | |
| 18 | Total changed named holdings | 2,299,259,180 | 0 | 14.19 | 0.00 | |||
| 224 | Unchanged named holdings | 4,368,490,143 | 0 | 26.97 | 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 | 2016-07-20 |
| Volume | 9,654,448 |
| Turnover | 1,375,504 |
| Average price | 0.142 |
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