Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 15,675,000 | 135,000 | 1.93 | 0.02 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,850,000 | 85,000 | 4.18 | 0.01 | 2016-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,590,000 | 30,000 | 1.43 | 0.00 | 2016-11-30 |
| 5 | C00010 | CITIBANK N.A. | 4,220,000 | 30,000 | 0.52 | 0.00 | 2016-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 10,000 | 0.14 | 0.00 | 2016-11-30 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 5,000 | 0.28 | 0.00 | 2016-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | 5,000 | 0.09 | 0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,055,000 | -20,000 | 1.36 | -0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -25,000 | 0.01 | -0.00 | 2016-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | -65,000 | 0.21 | -0.01 | 2016-11-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,870,000 | -65,000 | 4.18 | -0.01 | 2016-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,705,000 | -80,000 | 0.46 | -0.01 | 2016-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -90,000 | 0.18 | -0.01 | 2016-11-30 |
| 15 | Total changed named holdings | 121,500,000 | 0 | 15.00 | 0.00 | ||
| 143 | Unchanged named holdings | 166,120,000 | 0 | 20.50 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 390,000 |
| Turnover | 167,700 |
| Average price | 0.430 |
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