LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00074 | DEUTSCHE BANK AG | 73,147,852 | 3,300,000 | 0.86 | 0.04 | 2020-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 316,458,447 | 1,600,000 | 3.71 | 0.02 | 2020-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 455,280,707 | 4,000 | 5.33 | 0.00 | 2020-05-26 | |
| 4 | C00093 | BNP PARIBAS | 141,022,674 | -1,600,000 | 1.65 | -0.02 | 2020-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,956,455 | -3,300,000 | 12.61 | -0.04 | 2020-05-26 | |
| 5 | Total changed named holdings | 2,062,866,135 | 4,000 | 24.16 | 0.00 | |||
| 338 | Unchanged named holdings | 3,578,102,941 | 0 | 41.90 | 0.00 | |||
| 343 | Total named holdings | 5,640,969,076 | 4,000 | 66.06 | 0.00 | |||
| 185 | Unnamed Investor Participants | 46,166,400 | -4,000 | 0.54 | -0.00 | |||
| 528 | Total securities in CCASS | 5,687,135,476 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 2,851,791,430 | 0 | 33.40 | 0.00 | ||||
| Issued securities | 8,538,926,906 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 0 |
| Turnover | 0 |
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