CCASS holding changes

LAI FUNG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	204,344,800	11,520,000	1.26	0.07	2016-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	380,062,468	1,877,460	2.35	0.01	2016-07-28
3	B01564	ABCI SECURITIES CO LTD	69,087,492	400,000	0.43	0.00	2016-07-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,220,852,181	281,014	7.54	0.00	2016-07-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	290,000	20,000	0.00	0.00	2016-07-28
6	B01769	ONE CHINA SECURITIES LTD	108,313	2,069	0.00	0.00	2016-07-28
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,553,156	-100,000	0.01	-0.00	2016-07-28
8	B01610	KGI ASIA LTD	49,012,251	-140,000	0.30	-0.00	2016-07-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,885,324	-180,000	0.12	-0.00	2016-07-28
10	B01224	MERRILL LYNCH FAR EAST LTD	41,766,094	-220,000	0.26	-0.00	2016-07-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,224,017	-220,000	0.03	-0.00	2016-07-28
12	C00093	BNP PARIBAS	59,810,350	-261,014	0.37	-0.00	2016-07-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	291,073,415	-1,839,529	1.80	-0.01	2016-07-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	384,354,602	-11,140,000	2.37	-0.07	2016-07-28
14		Total changed named holdings	2,727,424,463	0	16.84	0.00
228		Unchanged named holdings	3,940,324,860	0	24.33	0.00
242		Total named holdings	6,667,749,323	0	41.16	0.00
47		Unnamed Investor Participants	83,792,172	0	0.52	0.00
289		Total securities in CCASS	6,751,541,495	0	41.68	0.00
		Securities not in CCASS	9,446,150,591	0	58.32	0.00
		Issued securities	16,197,692,086	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.