Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,290,000 | 320,000 | 0.28 | 0.04 | 2016-09-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,535,000 | 295,000 | 0.44 | 0.04 | 2016-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,705,000 | 195,000 | 1.83 | 0.02 | 2016-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 30,000 | 0.14 | 0.00 | 2016-09-22 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | 10,000 | 0.25 | 0.00 | 2016-09-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,000 | 10,000 | 0.21 | 0.00 | 2016-09-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 5,000 | 0.11 | 0.00 | 2016-09-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,145,000 | 5,000 | 0.27 | 0.00 | 2016-09-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,530,000 | -5,000 | 0.94 | -0.00 | 2016-09-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 |
| 12 | C00010 | CITIBANK N.A. | 2,610,000 | -15,000 | 0.32 | -0.00 | 2016-09-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | -15,000 | 0.22 | -0.00 | 2016-09-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,000 | -15,000 | 0.47 | -0.00 | 2016-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -25,000 | 0.23 | -0.00 | 2016-09-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,265,000 | -25,000 | 0.41 | -0.00 | 2016-09-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 730,000 | -30,000 | 0.09 | -0.00 | 2016-09-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-09-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,000 | -45,000 | 0.17 | -0.01 | 2016-09-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,205,000 | -55,000 | 4.75 | -0.01 | 2016-09-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,805,000 | -60,000 | 1.34 | -0.01 | 2016-09-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,000 | -65,000 | 0.62 | -0.01 | 2016-09-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,315,000 | -70,000 | 1.41 | -0.01 | 2016-09-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | -85,000 | 0.15 | -0.01 | 2016-09-22 |
| 26 | B01610 | KGI ASIA LTD | 1,470,000 | -155,000 | 0.18 | -0.02 | 2016-09-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,755,000 | -165,000 | 4.07 | -0.02 | 2016-09-22 |
| 27 | Total changed named holdings | 152,360,000 | 0 | 18.95 | 0.00 | ||
| 138 | Unchanged named holdings | 135,260,000 | 0 | 16.82 | 0.00 | ||
| 165 | Total named holdings | 287,620,000 | 0 | 35.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 167 | 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 | 2016-09-20 |
| Volume | 1,220,000 |
| Turnover | 715,100 |
| Average price | 0.586 |
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