LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,631 | 16,000 | 0.05 | 0.00 | 2022-11-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 71,880 | 5,600 | 0.02 | 0.00 | 2022-11-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,440 | 2,000 | 0.00 | 0.00 | 2022-11-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 55,210 | 1,200 | 0.02 | 0.00 | 2022-11-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,419 | 800 | 0.03 | 0.00 | 2022-11-25 | |
| 6 | C00010 | CITIBANK N.A. | 767,762 | 400 | 0.23 | 0.00 | 2022-11-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,806 | -200 | 0.71 | -0.00 | 2022-11-25 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,903,680 | -26,000 | 0.58 | -0.01 | 2022-11-25 | |
| 8 | Total changed named holdings | 5,441,828 | -200 | 1.64 | -0.00 | |||
| 146 | Unchanged named holdings | 77,323,307 | 0 | 23.36 | 0.00 | |||
| 154 | Total named holdings | 82,765,135 | -200 | 25.00 | 0.00 | |||
| 38 | Unnamed Investor Participants | 670,203 | 0 | 0.20 | 0.00 | |||
| 192 | Total securities in CCASS | 83,435,338 | -200 | 25.20 | -0.00 | |||
| Securities not in CCASS | 247,598,105 | 200 | 74.80 | 0.00 | ||||
| Issued securities | 331,033,443 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 27,200 |
| Turnover | 99,092 |
| Average price | 3.643 |
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