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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,635,000	475,000	2.05	0.06	2017-08-04
2	B01963	TFI SECURITIES AND FUTURES LTD	175,000	155,000	0.02	0.02	2017-08-04
3	B01284	HANG SENG SECURITIES LTD	7,765,000	90,000	0.96	0.01	2017-08-04
4	B01130	BOCI SECURITIES LTD	11,185,000	50,000	1.38	0.01	2017-08-04
5	B01423	PRUDENTIAL BROKERAGE LTD	305,000	-5,000	0.04	-0.00	2017-08-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	34,925,000	-10,000	4.31	-0.00	2017-08-04
7	B01584	CHIEF SECURITIES LTD	1,095,000	-10,000	0.14	-0.00	2017-08-04
8	C00042	CMB WING LUNG BANK LTD	2,050,000	-10,000	0.25	-0.00	2017-08-04
9	B01818	I-ACCESS INVESTORS LTD	710,000	-35,000	0.09	-0.00	2017-08-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,955,000	-60,000	0.49	-0.01	2017-08-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	32,260,000	-150,000	3.98	-0.02	2017-08-04
12	C00048	CHIYU BANKING CORPORATION LTD	1,085,000	-200,000	0.13	-0.02	2017-08-04
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,135,000	-290,000	0.39	-0.04	2017-08-04
13		Total changed named holdings	115,280,000	0	14.23	0.00
133		Unchanged named holdings	172,340,000	0	21.27	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	2017-07-31

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