Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 300,000 | 0.04 | 0.04 | 2016-09-14 |
| 2 | C00010 | CITIBANK N.A. | 2,585,000 | 295,000 | 0.32 | 0.04 | 2016-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,675,000 | 290,000 | 1.83 | 0.04 | 2016-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,160,000 | 280,000 | 4.62 | 0.03 | 2016-09-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | 185,000 | 0.34 | 0.02 | 2016-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,000,000 | 155,000 | 3.98 | 0.02 | 2016-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,000 | 90,000 | 0.66 | 0.01 | 2016-09-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 80,000 | 0.22 | 0.01 | 2016-09-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 50,000 | 0.20 | 0.01 | 2016-09-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,835,000 | 35,000 | 0.23 | 0.00 | 2016-09-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,000 | 30,000 | 0.24 | 0.00 | 2016-09-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 510,000 | 30,000 | 0.06 | 0.00 | 2016-09-14 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | 25,000 | 0.03 | 0.00 | 2016-09-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 15,000 | 0.04 | 0.00 | 2016-09-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,155,000 | 5,000 | 0.27 | 0.00 | 2016-09-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,915,000 | -5,000 | 0.24 | -0.00 | 2016-09-14 |
| 18 | B01979 | FORMAX SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,825,000 | -20,000 | 0.23 | -0.00 | 2016-09-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2016-09-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | -25,000 | 0.18 | -0.00 | 2016-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -25,000 | 0.12 | -0.00 | 2016-09-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2016-09-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-09-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,000 | -50,000 | 0.21 | -0.01 | 2016-09-14 |
| 27 | B01684 | WANG ON SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2016-09-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | -55,000 | 0.27 | -0.01 | 2016-09-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -65,000 | 0.27 | -0.01 | 2016-09-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,000 | -70,000 | 0.14 | -0.01 | 2016-09-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,140,000 | -95,000 | 1.39 | -0.01 | 2016-09-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | -100,000 | 0.18 | -0.01 | 2016-09-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -100,000 | 0.03 | -0.01 | 2016-09-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | -100,000 | 0.41 | -0.01 | 2016-09-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,770,000 | -140,000 | 0.47 | -0.02 | 2016-09-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -150,000 | 0.07 | -0.02 | 2016-09-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | -205,000 | 1.41 | -0.03 | 2016-09-14 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -245,000 | 0.00 | -0.03 | 2016-09-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,000 | -265,000 | 0.26 | -0.03 | 2016-09-14 |
| 39 | Total changed named holdings | 153,000,000 | 0 | 19.03 | 0.00 | ||
| 125 | Unchanged named holdings | 134,620,000 | 0 | 16.74 | 0.00 | ||
| 164 | Total named holdings | 287,620,000 | 0 | 35.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 166 | Total securities in CCASS | 288,125,000 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 515,875,000 | 0 | 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 | 2016-09-12 |
| Volume | 3,715,000 |
| Turnover | 2,202,950 |
| Average price | 0.593 |
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