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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,505,000	315,000	2.90	0.04	2017-09-08
2	B01818	I-ACCESS INVESTORS LTD	690,000	-5,000	0.09	-0.00	2017-09-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,410,000	-15,000	4.37	-0.00	2017-09-08
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,795,000	-30,000	0.22	-0.00	2017-09-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,695,000	-40,000	0.46	-0.00	2017-09-08
6	C00042	CMB WING LUNG BANK LTD	2,070,000	-50,000	0.26	-0.01	2017-09-08
7	B01607	RHB SECURITIES HONG KONG LTD	235,000	-50,000	0.03	-0.01	2017-09-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,315,000	-130,000	3.37	-0.02	2017-09-08
8		Total changed named holdings	94,715,000	-5,000	11.69	-0.00
138		Unchanged named holdings	192,900,000	0	23.81	0.00
146		Total named holdings	287,615,000	-5,000	35.50	0.00
2		Unnamed Investor Participants	505,000	0	0.06	0.00
148		Total securities in CCASS	288,120,000	-5,000	35.56	-0.00
		Securities not in CCASS	522,130,000	5,000	64.44	0.00
		Issued securities	810,250,000	0	100.00	0.00	2017-08-31

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

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