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	25,080,000	200,000	3.10	0.02	2017-10-27
2	C00093	BNP PARIBAS	6,040,000	155,000	0.75	0.02	2017-10-27
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,920,000	50,000	0.24	0.01	2017-10-27
4	B01610	KGI ASIA LTD	3,450,000	35,000	0.43	0.00	2017-10-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,705,000	30,000	0.46	0.00	2017-10-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,240,000	-60,000	4.10	-0.01	2017-10-27
7	C00042	CMB WING LUNG BANK LTD	2,130,000	-110,000	0.26	-0.01	2017-10-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,105,000	-300,000	0.14	-0.04	2017-10-27
8		Total changed named holdings	76,670,000	0	9.46	0.00
138		Unchanged named holdings	308,019,000	0	38.02	0.00
146		Total named holdings	384,689,000	0	47.48	0.00
2		Unnamed Investor Participants	505,000	0	0.06	0.00
148		Total securities in CCASS	385,194,000	0	47.54	0.00
		Securities not in CCASS	425,056,000	0	52.46	0.00
		Issued securities	810,250,000	0	100.00	0.00	2017-09-30

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

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