Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,150,000 | 165,000 | 4.09 | 0.02 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,725,000 | 145,000 | 1.94 | 0.02 | 2016-11-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,025,000 | 100,000 | 1.36 | 0.01 | 2016-11-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,955,000 | 100,000 | 0.86 | 0.01 | 2016-11-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,085,000 | 100,000 | 0.26 | 0.01 | 2016-11-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | 80,000 | 0.59 | 0.01 | 2016-11-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 60,000 | 0.13 | 0.01 | 2016-11-02 |
| 8 | C00010 | CITIBANK N.A. | 3,025,000 | 50,000 | 0.37 | 0.01 | 2016-11-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | 45,000 | 0.05 | 0.01 | 2016-11-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,000 | 30,000 | 0.26 | 0.00 | 2016-11-02 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,685,000 | 25,000 | 0.45 | 0.00 | 2016-11-02 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 20,000 | 0.03 | 0.00 | 2016-11-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2016-11-02 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2016-11-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,000 | -10,000 | 0.18 | -0.00 | 2016-11-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,795,000 | -20,000 | 0.22 | -0.00 | 2016-11-02 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | -35,000 | 0.01 | -0.00 | 2016-11-02 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-11-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | -80,000 | 0.20 | -0.01 | 2016-11-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,000 | -125,000 | 0.44 | -0.02 | 2016-11-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 810,000 | -180,000 | 0.10 | -0.02 | 2016-11-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,220,000 | -480,000 | 4.22 | -0.06 | 2016-11-02 |
| 24 | Total changed named holdings | 128,315,000 | 0 | 15.84 | 0.00 | ||
| 135 | Unchanged named holdings | 159,305,000 | 0 | 19.66 | 0.00 | ||
| 159 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,230,000 |
| Turnover | 615,850 |
| Average price | 0.501 |
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