LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00016 | DBS BANK LTD | 231,251 | 14,000 | 0.07 | 0.00 | 2021-04-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,008 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,327 | -800 | 0.02 | -0.00 | 2021-04-30 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 47,600 | -4,000 | 0.01 | -0.00 | 2021-04-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 18,200 | -8,000 | 0.01 | -0.00 | 2021-04-30 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 114,800 | -9,200 | 0.03 | -0.00 | 2021-04-30 | |
| 6 | Total changed named holdings | 477,186 | 0 | 0.14 | 0.00 | |||
| 159 | Unchanged named holdings | 82,273,444 | 0 | 24.85 | 0.00 | |||
| 165 | Total named holdings | 82,750,630 | 0 | 25.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 666,003 | 0 | 0.20 | 0.00 | |||
| 204 | Total securities in CCASS | 83,416,633 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 247,616,810 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 331,033,443 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 14,000 |
| Turnover | 100,800 |
| Average price | 7.200 |
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