LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,328,000 | 786,000 | 0.06 | 0.00 | 2015-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,479,827 | 236,000 | 1.99 | 0.00 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,415,295 | 28,000 | 2.50 | 0.00 | 2015-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 417,639,783 | 22,000 | 2.59 | 0.00 | 2015-01-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,216,594 | -5,000 | 0.47 | -0.00 | 2015-01-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,284,000 | -54,000 | 0.16 | -0.00 | 2015-01-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 156,835,152 | -94,000 | 0.97 | -0.00 | 2015-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,568,332 | -179,000 | 0.05 | -0.00 | 2015-01-05 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2015-01-05 | |
| 10 | B01457 | MARS SECURITIES CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2015-01-05 | |
| 10 | Total changed named holdings | 1,417,266,983 | 0 | 8.80 | 0.00 | |||
| 235 | Unchanged named holdings | 5,155,904,099 | 0 | 32.02 | 0.00 | |||
| 245 | Total named holdings | 6,573,171,082 | 0 | 40.82 | 0.00 | |||
| 47 | Unnamed Investor Participants | 81,048,688 | 0 | 0.50 | 0.00 | |||
| 292 | Total securities in CCASS | 6,654,219,770 | 0 | 41.33 | 0.00 | |||
| Securities not in CCASS | 9,447,679,487 | 0 | 58.67 | 0.00 | ||||
| Issued securities | 16,101,899,257 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,077,000 |
| Turnover | 164,596 |
| Average price | 0.153 |
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