CCASS holding changes

LAI FUNG HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	20,944,532	68,800	6.43	0.02	2017-10-10
2	C00093	BNP PARIBAS	1,359,489	-1,200	0.42	-0.00	2017-10-10
3	B01575	MASTER TRADEMORE SECURITIES LTD	19,220	-2,000	0.01	-0.00	2017-10-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,800	-3,200	0.00	-0.00	2017-10-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,305,143	-11,600	1.01	-0.00	2017-10-10
6	B01497	SINOPAC SECURITIES (ASIA) LTD	213,946	-14,000	0.07	-0.00	2017-10-10
7	C00010	CITIBANK N.A.	5,023,821	-14,400	1.54	-0.00	2017-10-10
8	C00003	THE BANK OF EAST ASIA LTD	8,448	-22,400	0.00	-0.01	2017-10-10
8		Total changed named holdings	30,889,399	0	9.48	0.00
208		Unchanged named holdings	172,267,114	0	52.88	0.00
216		Total named holdings	203,156,513	0	62.37	0.00
40		Unnamed Investor Participants	1,546,288	0	0.47	0.00
256		Total securities in CCASS	204,702,801	0	62.84	0.00
		Securities not in CCASS	121,038,933	0	37.16	0.00
		Issued securities	325,741,734	0	100.00	0.00	2017-09-30

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

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