CCASS holding changes

Life Concepts Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08056	2016-08-05			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	C00033	BANK OF CHINA (HONG KONG) LTD	34,120,000	460,000	4.21	0.06	2017-07-12
2	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,160,000	125,000	0.27	0.02	2017-07-12
3	C00028	NANYANG COMMERCIAL BANK LTD	2,345,000	100,000	0.29	0.01	2017-07-12
4	B01955	FUTU SECURITIES INTERNATIONAL	995,000	80,000	0.12	0.01	2017-07-12
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,715,000	40,000	0.83	0.00	2017-07-12
6	B01118	EAST ASIA SECURITIES CO LTD	1,410,000	10,000	0.17	0.00	2017-07-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,565,000	10,000	4.39	0.00	2017-07-12
8	B01981	BLUESTONE SECURITIES (HK) CO LTD	80,000	5,000	0.01	0.00	2017-07-12
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,650,000	-20,000	0.45	-0.00	2017-07-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,290,000	-30,000	2.01	-0.00	2017-07-12
11	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-70,000	0.00	-0.01	2017-07-12
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,555,000	-100,000	0.44	-0.01	2017-07-12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,155,000	-110,000	0.51	-0.01	2017-07-12
14	B01130	BOCI SECURITIES LTD	11,655,000	-500,000	1.44	-0.06	2017-07-12
14		Total changed named holdings	122,700,000	0	15.14	0.00
132		Unchanged named holdings	164,920,000	0	20.35	0.00
146		Total named holdings	287,620,000	0	35.50	0.00
2		Unnamed Investor Participants	505,000	0	0.06	0.00
148		Total securities in CCASS	288,125,000	0	35.56	0.00
		Securities not in CCASS	522,125,000	0	64.44	0.00
		Issued securities	810,250,000	0	100.00	0.00	2017-06-30

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