LFG Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,000 | 244,000 | 0.55 | 0.06 | 2023-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,228,000 | 110,000 | 1.04 | 0.03 | 2023-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 586,000 | 60,000 | 0.14 | 0.01 | 2023-02-07 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2023-02-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 32,000 | 0.05 | 0.01 | 2023-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 26,000 | 0.03 | 0.01 | 2023-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,000 | 20,000 | 0.52 | 0.00 | 2023-02-07 | |
| 8 | C00010 | CITIBANK N.A. | 4,720,000 | 18,000 | 1.16 | 0.00 | 2023-02-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 504,000 | 16,000 | 0.12 | 0.00 | 2023-02-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 14,000 | 0.01 | 0.00 | 2023-02-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,977,250 | 8,000 | 1.72 | 0.00 | 2023-02-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,921,875 | -6,000 | 0.47 | -0.00 | 2023-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 322,000 | -50,000 | 0.08 | -0.01 | 2023-02-07 | |
| 16 | B01290 | SPS SECURITIES LTD | 610,000 | -262,000 | 0.15 | -0.06 | 2023-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -290,000 | 0.07 | -0.07 | 2023-02-07 | |
| 17 | Total changed named holdings | 24,947,125 | 0 | 6.15 | 0.00 | |||
| 85 | Unchanged named holdings | 59,407,990 | 0 | 14.63 | 0.00 | |||
| 102 | Total named holdings | 84,355,115 | 0 | 20.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 104 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 884,000 |
| Turnover | 173,202 |
| Average price | 0.196 |
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