Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,525,000 | 210,000 | 1.92 | 0.03 | 2016-11-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 200,000 | 0.05 | 0.02 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,880,000 | 120,000 | 4.18 | 0.01 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,065,000 | 30,000 | 1.37 | 0.00 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | 5,000 | 0.19 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 5,000 | 0.13 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,010,000 | -20,000 | 4.20 | -0.00 | 2016-11-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 195,000 | -25,000 | 0.02 | -0.00 | 2016-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -35,000 | 0.02 | -0.00 | 2016-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2016-11-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,000 | -45,000 | 0.12 | -0.01 | 2016-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -90,000 | 0.14 | -0.01 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | -100,000 | 0.54 | -0.01 | 2016-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | -200,000 | 0.51 | -0.02 | 2016-11-28 |
| 16 | Total changed named holdings | 108,810,000 | 0 | 13.43 | 0.00 | ||
| 142 | Unchanged named holdings | 178,810,000 | 0 | 22.07 | 0.00 | ||
| 158 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2016-11-24 |
| Volume | 595,000 |
| Turnover | 262,325 |
| Average price | 0.441 |
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