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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,815,000	340,000	0.35	0.04	2017-11-29
2	C00093	BNP PARIBAS	7,040,000	105,000	0.87	0.01	2017-11-29
3	B01818	I-ACCESS INVESTORS LTD	745,000	-5,000	0.09	-0.00	2017-11-29
4	B01695	DAH SING SECURITIES LTD	1,205,000	-10,000	0.15	-0.00	2017-11-29
5	B01264	MIB SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2017-11-29
6	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-35,000	0.00	-0.00	2017-11-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,690,000	-80,000	3.29	-0.01	2017-11-29
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,525,000	-305,000	0.44	-0.04	2017-11-29
8		Total changed named holdings	42,050,000	0	5.19	0.00
137		Unchanged named holdings	342,639,000	0	42.29	0.00
145		Total named holdings	384,689,000	0	47.48	0.00
2		Unnamed Investor Participants	505,000	0	0.06	0.00
147		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	2017-10-31

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

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