CCASS holding changes

Basic House New Life Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08360	2016-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01551	YUE XIU SECURITIES CO LTD	3,400,000	800,000	0.71	0.17	2017-11-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,216,000	112,000	4.42	0.02	2017-11-29
3	B01904	VALUABLE CAPITAL LTD	28,000	-4,000	0.01	-0.00	2017-11-29
4	B01284	HANG SENG SECURITIES LTD	11,698,000	-20,000	2.44	-0.00	2017-11-29
5	B01821	GETTA SECURITIES LTD	28,000	-24,000	0.01	-0.00	2017-11-29
6	B01955	FUTU SECURITIES INTERNATIONAL	1,556,000	-28,000	0.32	-0.01	2017-11-29
7	B01789	HO FUNG SHARES INVESTMENT LTD	0	-40,000		-0.01	2017-11-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,740,000	-48,000	2.86	-0.01	2017-11-29
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	224,000	-748,000	0.05	-0.16	2017-11-29
9		Total changed named holdings	51,890,000	0	10.81	0.00
121		Unchanged named holdings	283,785,500	0	59.12	0.00
130		Total named holdings	335,675,500	0	69.93	0.00
4		Unnamed Investor Participants	48,000	0	0.01	0.00
134		Total securities in CCASS	335,723,500	0	69.94	0.00
		Securities not in CCASS	144,276,500	0	30.06	0.00
		Issued securities	480,000,000	0	100.00	0.00	2017-10-31

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

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