CCASS holding changes

LAI FUNG HOLDINGS LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01506	BEAR STEARNS ASIA LTD	368,072,000	1,719,000	4.57	0.02	2008-10-09
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	8,000,000	1,000,000	0.10	0.01	2008-10-09
3	B01277	BRADBURY SECURITIES LTD	521,000	500,000	0.01	0.01	2008-10-09
4	B01727	ICBC (ASIA) SECURITIES LTD	7,257,441	360,000	0.09	0.00	2008-10-09
5	B01340	LEHIN SECURITIES LTD	1,103,879	100,000	0.01	0.00	2008-10-09
6	B01778	UNITED WORLD ONLINE LTD	2,050,000	16,000	0.03	0.00	2008-10-09
7	B01843	TELECOM KING SECURITIES LTD	5,000	5,000	0.00	0.00	2008-10-09
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,597,659	-100,000	0.22	-0.00	2008-10-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	100,218,475	-120,000	1.25	-0.00	2008-10-09
10	B01284	HANG SENG SECURITIES LTD	47,201,386	-450,000	0.59	-0.01	2008-10-09
11	B01137	CHOW SANG SANG SECURITIES LTD	9,777,000	-630,000	0.12	-0.01	2008-10-09
12	B01356	DELTA ASIA SECURITIES LTD	50,990,664	-1,000,000	0.63	-0.01	2008-10-09
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-1,400,000		-0.02	2008-10-09
13		Total changed named holdings	612,794,504	0	7.61	0.00
246		Unchanged named holdings	3,176,890,684	0	39.47	0.00
259		Total named holdings	3,789,685,188	0	47.09	0.00
47		Unnamed Investor Participants	26,074,538	0	0.32	0.00
306		Total securities in CCASS	3,815,759,726	0	47.41	0.00
		Securities not in CCASS	4,232,196,752	0	52.59	0.00
		Issued securities	8,047,956,478	0	100.00	0.00	2008-09-30

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