Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 12,480,000 | 945,000 | 1.55 | 0.12 | 2016-09-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,155,000 | 680,000 | 0.52 | 0.08 | 2016-09-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,000 | 280,000 | 0.30 | 0.03 | 2016-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,865,000 | 260,000 | 1.35 | 0.03 | 2016-09-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | 170,000 | 0.03 | 0.02 | 2016-09-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,775,000 | 160,000 | 0.22 | 0.02 | 2016-09-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350,000 | 150,000 | 0.54 | 0.02 | 2016-09-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | 140,000 | 0.05 | 0.02 | 2016-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,105,000 | 130,000 | 1.51 | 0.02 | 2016-09-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 125,000 | 0.21 | 0.02 | 2016-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 85,000 | 0.24 | 0.01 | 2016-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | 60,000 | 0.44 | 0.01 | 2016-09-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 55,000 | 0.02 | 0.01 | 2016-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,000 | 40,000 | 0.60 | 0.00 | 2016-09-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 40,000 | 0.04 | 0.00 | 2016-09-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 10,000 | 0.08 | 0.00 | 2016-09-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2016-09-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 5,000 | 0.03 | 0.00 | 2016-09-07 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2016-09-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | -10,000 | 0.34 | -0.00 | 2016-09-07 |
| 23 | C00010 | CITIBANK N.A. | 2,350,000 | -10,000 | 0.29 | -0.00 | 2016-09-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2016-09-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,465,000 | -15,000 | 0.31 | -0.00 | 2016-09-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | -15,000 | 0.03 | -0.00 | 2016-09-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | -15,000 | 0.12 | -0.00 | 2016-09-07 |
| 29 | B01610 | KGI ASIA LTD | 1,600,000 | -30,000 | 0.20 | -0.00 | 2016-09-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2016-09-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2016-09-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,755,000 | -50,000 | 0.22 | -0.01 | 2016-09-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,000 | -70,000 | 0.19 | -0.01 | 2016-09-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-09-07 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -100,000 | 0.01 | -0.01 | 2016-09-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | -125,000 | 0.01 | -0.02 | 2016-09-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,840,000 | -125,000 | 0.60 | -0.02 | 2016-09-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,105,000 | -200,000 | 0.88 | -0.02 | 2016-09-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,610,000 | -220,000 | 4.06 | -0.03 | 2016-09-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,090,000 | -2,175,000 | 0.14 | -0.27 | 2016-09-07 |
| 40 | Total changed named holdings | 122,810,000 | -5,000 | 15.27 | -0.00 | ||
| 124 | Unchanged named holdings | 164,810,000 | 0 | 20.50 | 0.00 | ||
| 164 | Total named holdings | 287,620,000 | -5,000 | 35.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 166 | Total securities in CCASS | 288,125,000 | -5,000 | 35.84 | -0.00 | ||
| Securities not in CCASS | 515,875,000 | 5,000 | 64.16 | 0.00 | |||
| Issued securities | 804,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 4,175,000 |
| Turnover | 2,524,300 |
| Average price | 0.605 |
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