LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,075,453 | 340,000 | 0.03 | 0.00 | 2016-06-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,398,905 | 320,000 | 0.11 | 0.00 | 2016-06-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,200,246 | 100,000 | 0.06 | 0.00 | 2016-06-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2016-06-17 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2016-06-17 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | -300,000 | 0.00 | -0.00 | 2016-06-17 | |
| 7 | Total changed named holdings | 34,926,604 | 0 | 0.22 | 0.00 | |||
| 236 | Unchanged named holdings | 6,632,822,719 | 0 | 40.95 | 0.00 | |||
| 243 | Total named holdings | 6,667,749,323 | 0 | 41.16 | 0.00 | |||
| 47 | Unnamed Investor Participants | 83,792,172 | 0 | 0.52 | 0.00 | |||
| 290 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 760,000 |
| Turnover | 86,780 |
| Average price | 0.114 |
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