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	24,223,732	4,800	7.43	0.00	2018-01-26
2	B01584	CHIEF SECURITIES LTD	112,158	1,600	0.03	0.00	2018-01-26
3	B01769	ONE CHINA SECURITIES LTD	6,296	200	0.00	0.00	2018-01-26
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,817	100	0.01	0.00	2018-01-26
5	B01284	HANG SENG SECURITIES LTD	8,098,360	-100	2.48	-0.00	2018-01-26
6	B01272	FB SECURITIES (HONG KONG) LTD	70,295	-400	0.02	-0.00	2018-01-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,443,461	-1,600	1.06	-0.00	2018-01-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,415,009	-2,000	1.05	-0.00	2018-01-26
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	53,355	-2,600	0.02	-0.00	2018-01-26
9		Total changed named holdings	39,439,483	0	12.10	0.00
197		Unchanged named holdings	163,934,873	0	50.30	0.00
206		Total named holdings	203,374,356	0	62.40	0.00
38		Unnamed Investor Participants	1,490,566	0	0.46	0.00
244		Total securities in CCASS	204,864,922	0	62.86	0.00
		Securities not in CCASS	121,056,812	0	37.14	0.00
		Issued securities	325,921,734	0	100.00	0.00	2017-12-31

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

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