LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,884,800 | 6,000,000 | 1.33 | 0.04 | 2016-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,597,094 | 2,091,000 | 0.28 | 0.01 | 2016-08-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 408,313 | 300,000 | 0.00 | 0.00 | 2016-08-04 | |
| 4 | C00010 | CITIBANK N.A. | 359,261,873 | 20,000 | 2.22 | 0.00 | 2016-08-04 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 796,365 | 9,000 | 0.00 | 0.00 | 2016-08-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,017 | -60,000 | 0.03 | -0.00 | 2016-08-04 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-08-04 | |
| 8 | B01610 | KGI ASIA LTD | 47,672,251 | -1,220,000 | 0.29 | -0.01 | 2016-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,394,602 | -6,840,000 | 2.30 | -0.04 | 2016-08-04 | |
| 9 | Total changed named holdings | 1,046,179,315 | 0 | 6.46 | 0.00 | |||
| 231 | Unchanged named holdings | 5,621,570,008 | 0 | 34.71 | 0.00 | |||
| 240 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | |||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | |||
| 287 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 8,309,000 |
| Turnover | 1,199,762 |
| Average price | 0.144 |
Webb-site Database - Powered By Linux Group