CCASS holding changes

Lai Group Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08455	2017-04-12			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	B01308	M&F ASSET MANAGEMENT LTD	26,800,000	6,800,000	3.35	0.85	2020-09-29
2	B01935	MAGIC COMPASS SECURITIES LTD	1,010,000	1,010,000	0.13	0.13	2020-09-29
3	B01666	GLORY SUN SECURITIES LTD	100,000	100,000	0.01	0.01	2020-09-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,130,000	-10,000	0.27	-0.00	2020-09-29
5	B01695	DAH SING SECURITIES LTD	150,000	-60,000	0.02	-0.01	2020-09-29
6	B01130	BOCI SECURITIES LTD	5,670,000	-100,000	0.71	-0.01	2020-09-29
7	B01743	CEPA ALLIANCE SECURITIES LTD	6,140,000	-940,000	0.77	-0.12	2020-09-29
8	B01438	KINGSTON SECURITIES LTD	6,760,000	-6,800,000	0.84	-0.85	2020-09-29
8		Total changed named holdings	48,760,000	0	6.09	0.00
122		Unchanged named holdings	278,929,750	0	34.87	0.00
130		Total named holdings	327,689,750	0	40.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
130		Total securities in CCASS	327,689,750	0	40.96	0.00
		Securities not in CCASS	472,310,250	0	59.04	0.00
		Issued securities	800,000,000	0	100.00	0.00	2020-08-31

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

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