CCASS holding changes

Life Concepts Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08056	2016-08-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,830,000	540,000	3.43	0.07	2017-08-11
2	B01130	BOCI SECURITIES LTD	10,785,000	300,000	1.33	0.04	2017-08-11
3	B01610	KGI ASIA LTD	3,480,000	65,000	0.43	0.01	2017-08-11
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,960,000	-15,000	0.24	-0.00	2017-08-11
5	B01183	CHONG HING SECURITIES LTD	1,270,000	-100,000	0.16	-0.01	2017-08-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,825,000	-190,000	4.42	-0.02	2017-08-11
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,885,000	-270,000	0.23	-0.03	2017-08-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,975,000	-330,000	2.59	-0.04	2017-08-11
8		Total changed named holdings	104,010,000	0	12.84	0.00
138		Unchanged named holdings	183,610,000	0	22.66	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.

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