LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,464,005,348 | 3,980,000 | 8.99 | 0.02 | 2017-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | 80,000 | 0.02 | 0.00 | 2017-05-10 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,269 | 8,659 | 0.01 | 0.00 | 2017-05-10 | |
| 4 | B01610 | KGI ASIA LTD | 41,830,905 | -20,000 | 0.26 | -0.00 | 2017-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 258,211,389 | -40,000 | 1.59 | -0.00 | 2017-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,331,013 | -60,000 | 1.80 | -0.00 | 2017-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,833,592 | -120,000 | 0.11 | -0.00 | 2017-05-10 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,450 | -520,000 | 0.00 | -0.00 | 2017-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 419,196,883 | -608,659 | 2.57 | -0.00 | 2017-05-10 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 123,646,044 | -2,700,000 | 0.76 | -0.02 | 2017-05-10 | |
| 10 | Total changed named holdings | 2,622,947,893 | 0 | 16.11 | 0.00 | |||
| 213 | Unchanged named holdings | 7,529,631,169 | 0 | 46.24 | 0.00 | |||
| 223 | Total named holdings | 10,152,579,062 | 0 | 62.34 | 0.00 | |||
| 44 | Unnamed Investor Participants | 80,091,703 | 0 | 0.49 | 0.00 | |||
| 267 | Total securities in CCASS | 10,232,670,765 | 0 | 62.83 | 0.00 | |||
| Securities not in CCASS | 6,052,415,971 | 0 | 37.17 | 0.00 | ||||
| Issued securities | 16,285,086,736 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 4,108,659 |
| Turnover | 891,332 |
| Average price | 0.217 |
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