LFG Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01949 | GRAND CHINA SECURITIES LTD | 1,920,000 | 1,920,000 | 0.47 | 0.47 | 2023-06-19 | |
| 2 | B01610 | KGI ASIA LTD | 1,152,000 | 686,000 | 0.28 | 0.17 | 2023-06-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,041,250 | 224,000 | 1.73 | 0.06 | 2023-06-19 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2023-06-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | 6,000 | 0.58 | 0.00 | 2023-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,834,000 | 2,000 | 3.16 | 0.00 | 2023-06-19 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,214,000 | -2,000 | 0.55 | -0.00 | 2023-06-19 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -76,000 | 0.05 | -0.02 | 2023-06-19 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,000 | -198,000 | 0.05 | -0.05 | 2023-06-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | -480,000 | 1.05 | -0.12 | 2023-06-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,868 | -2,160,000 | 0.32 | -0.53 | 2023-06-19 | |
| 11 | Total changed named holdings | 33,552,118 | 0 | 8.26 | 0.00 | |||
| 89 | Unchanged named holdings | 50,802,997 | 0 | 12.51 | 0.00 | |||
| 100 | Total named holdings | 84,355,115 | 0 | 20.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 84,359,115 | 0 | 20.78 | 0.00 | |||
| Securities not in CCASS | 321,603,850 | 0 | 79.22 | 0.00 | ||||
| Issued securities | 405,962,965 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 3,346,000 |
| Turnover | 663,876 |
| Average price | 0.198 |
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