Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,120,000 | 200,000 | 4.21 | 0.02 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 120,000 | 0.51 | 0.01 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 3,775,000 | 100,000 | 0.47 | 0.01 | 2016-11-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | 55,000 | 0.22 | 0.01 | 2016-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,900,000 | 55,000 | 1.96 | 0.01 | 2016-11-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,000 | 50,000 | 0.10 | 0.01 | 2016-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | 40,000 | 0.14 | 0.00 | 2016-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 30,000 | 0.20 | 0.00 | 2016-11-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 5,000 | 0.07 | 0.00 | 2016-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 5,000 | 0.13 | 0.00 | 2016-11-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2016-11-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 945,000 | -10,000 | 0.12 | -0.00 | 2016-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | -10,000 | 0.25 | -0.00 | 2016-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -15,000 | 0.21 | -0.00 | 2016-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,895,000 | -40,000 | 4.18 | -0.00 | 2016-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,085,000 | -105,000 | 1.37 | -0.01 | 2016-11-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,225,000 | -240,000 | 0.15 | -0.03 | 2016-11-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -245,000 | 0.17 | -0.03 | 2016-11-14 |
| 18 | Total changed named holdings | 117,445,000 | 0 | 14.49 | 0.00 | ||
| 142 | Unchanged named holdings | 170,175,000 | 0 | 21.00 | 0.00 | ||
| 160 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 162 | 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 | 2016-11-10 |
| Volume | 835,000 |
| Turnover | 371,650 |
| Average price | 0.445 |
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