LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,410,334 | 2,060,000 | 0.11 | 0.01 | 2015-11-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,241,931 | 600,000 | 5.10 | 0.00 | 2015-11-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,520,000 | 1,000 | 0.19 | 0.00 | 2015-11-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,582,432 | 1,000 | 1.83 | 0.00 | 2015-11-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100,455 | 300 | 0.00 | 0.00 | 2015-11-03 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,278,620 | -300 | 0.01 | -0.00 | 2015-11-03 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,587,969 | -200,000 | 0.02 | -0.00 | 2015-11-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,296,927 | -1,200,000 | 0.14 | -0.01 | 2015-11-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,083,141 | -1,262,000 | 5.88 | -0.01 | 2015-11-03 | |
| 9 | Total changed named holdings | 2,141,101,809 | 0 | 13.27 | 0.00 | |||
| 236 | Unchanged named holdings | 4,461,244,965 | 0 | 27.66 | 0.00 | |||
| 245 | Total named holdings | 6,602,346,774 | 0 | 40.93 | 0.00 | |||
| 48 | Unnamed Investor Participants | 81,533,693 | 0 | 0.51 | 0.00 | |||
| 293 | Total securities in CCASS | 6,683,880,467 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 9,445,794,002 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 2,663,300 |
| Turnover | 352,614 |
| Average price | 0.132 |
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