Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,685,000 | 300,000 | 0.45 | 0.04 | 2016-10-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 105,000 | 0.24 | 0.01 | 2016-10-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 100,000 | 0.10 | 0.01 | 2016-10-11 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 565,000 | 90,000 | 0.07 | 0.01 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,430,000 | 50,000 | 1.90 | 0.01 | 2016-10-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,000 | 40,000 | 0.35 | 0.00 | 2016-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,475,000 | 40,000 | 0.43 | 0.00 | 2016-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,000 | 35,000 | 0.65 | 0.00 | 2016-10-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 30,000 | 0.08 | 0.00 | 2016-10-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 20,000 | 0.08 | 0.00 | 2016-10-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,000 | 15,000 | 0.08 | 0.00 | 2016-10-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,675,000 | 10,000 | 1.32 | 0.00 | 2016-10-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | 10,000 | 0.13 | 0.00 | 2016-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,390,000 | -10,000 | 4.37 | -0.00 | 2016-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,000 | -10,000 | 0.15 | -0.00 | 2016-10-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -20,000 | 0.61 | -0.00 | 2016-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,145,000 | -45,000 | 0.26 | -0.01 | 2016-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | -50,000 | 0.29 | -0.01 | 2016-10-11 |
| 20 | B01212 | HENYEP SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2016-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,405,000 | -655,000 | 4.00 | -0.08 | 2016-10-11 |
| 21 | Total changed named holdings | 126,275,000 | 0 | 15.58 | 0.00 | ||
| 140 | Unchanged named holdings | 161,345,000 | 0 | 19.91 | 0.00 | ||
| 161 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 288,125,000 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 522,125,000 | 0 | 64.44 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,115,000 |
| Turnover | 597,900 |
| Average price | 0.536 |
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