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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,494,716	1,985,000	1.47	0.01	2017-03-01
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,325,279,119	1,008,156	8.14	0.01	2017-03-01
3	B01252	CORPORATE BROKERS LTD	3,409,000	880,000	0.02	0.01	2017-03-01
4	C00088	CHINA MERCHANTS BANK CO LTD	500,000	100,000	0.00	0.00	2017-03-01
5	C00093	BNP PARIBAS	67,454,364	60,000	0.41	0.00	2017-03-01
6	B01818	I-ACCESS INVESTORS LTD	391,068	20,000	0.00	0.00	2017-03-01
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	842,615	7,552	0.01	0.00	2017-03-01
8	B01769	ONE CHINA SECURITIES LTD	406,340	-9,000	0.00	-0.00	2017-03-01
9	B01284	HANG SENG SECURITIES LTD	421,405,542	-107,552	2.59	-0.00	2017-03-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	303,924,041	-296,000	1.87	-0.00	2017-03-01
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,173,177	-600,000	0.04	-0.00	2017-03-01
12	C00016	DBS BANK LTD	5,893,553	-860,000	0.04	-0.01	2017-03-01
13	C00010	CITIBANK N.A.	272,394,358	-1,028,156	1.67	-0.01	2017-03-01
14	B01224	MERRILL LYNCH FAR EAST LTD	24,023,592	-1,160,000	0.15	-0.01	2017-03-01
14		Total changed named holdings	2,671,591,485	0	16.41	0.00
216		Unchanged named holdings	7,475,007,605	0	45.90	0.00
230		Total named holdings	10,146,599,090	0	62.31	0.00
45		Unnamed Investor Participants	83,251,703	0	0.51	0.00
275		Total securities in CCASS	10,229,850,793	0	62.82	0.00
		Securities not in CCASS	6,055,235,943	0	37.18	0.00
		Issued securities	16,285,086,736	0	100.00	0.00	28-Feb-2017

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