LFG Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00010 | CITIBANK N.A. | 6,190,000 | 202,000 | 1.52 | 0.05 | 2021-01-04 | |
| 2 | C00093 | BNP PARIBAS | 190,000 | 40,000 | 0.05 | 0.01 | 2021-01-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,818,000 | 10,000 | 0.45 | 0.00 | 2021-01-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | -52,000 | 0.51 | -0.01 | 2021-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,000 | -200,000 | 0.25 | -0.05 | 2021-01-04 | |
| 5 | Total changed named holdings | 11,294,000 | 0 | 2.78 | 0.00 | |||
| 102 | Unchanged named holdings | 66,656,865 | 0 | 16.42 | 0.00 | |||
| 107 | Total named holdings | 77,950,865 | 0 | 19.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 77,956,865 | 0 | 19.20 | 0.00 | |||
| Securities not in CCASS | 328,006,100 | 0 | 80.80 | 0.00 | ||||
| Issued securities | 405,962,965 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 54,000 |
| Turnover | 14,850 |
| Average price | 0.275 |
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