LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 242,844,800 | 10,500,000 | 1.50 | 0.06 | 2016-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,282,468 | 1,440,000 | 2.34 | 0.01 | 2016-08-16 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,073,188 | 1,000,000 | 0.01 | 0.01 | 2016-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,537,094 | 780,000 | 0.28 | 0.00 | 2016-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,468,905 | 640,000 | 0.06 | 0.00 | 2016-08-16 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,456,766 | 500,000 | 0.02 | 0.00 | 2016-08-16 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-08-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,481 | 120,000 | 0.00 | 0.00 | 2016-08-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,500 | 100,000 | 0.01 | 0.00 | 2016-08-16 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 817,365 | 21,000 | 0.01 | 0.00 | 2016-08-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 71,843,970 | 20,000 | 0.44 | 0.00 | 2016-08-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,747,558 | -20,000 | 0.18 | -0.00 | 2016-08-16 | |
| 14 | C00093 | BNP PARIBAS | 59,750,350 | -40,000 | 0.37 | -0.00 | 2016-08-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,690,068 | -80,000 | 0.01 | -0.00 | 2016-08-16 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 124,494 | -100,000 | 0.00 | -0.00 | 2016-08-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 412,867,067 | -160,000 | 2.55 | -0.00 | 2016-08-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,273,758 | -180,000 | 2.27 | -0.00 | 2016-08-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,691,081 | -240,000 | 0.19 | -0.00 | 2016-08-16 | |
| 20 | B01610 | KGI ASIA LTD | 46,651,251 | -1,021,000 | 0.29 | -0.01 | 2016-08-16 | |
| 21 | C00010 | CITIBANK N.A. | 338,561,873 | -13,800,000 | 2.09 | -0.09 | 2016-08-16 | |
| 21 | Total changed named holdings | 2,044,706,037 | 0 | 12.62 | 0.00 | |||
| 220 | Unchanged named holdings | 4,623,043,286 | 0 | 28.54 | 0.00 | |||
| 241 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | |||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | |||
| 288 | 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 | 2016-08-12 |
| Volume | 16,681,000 |
| Turnover | 2,332,870 |
| Average price | 0.140 |
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