Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 100,000 | 0.08 | 0.01 | 2016-12-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 70,000 | 0.19 | 0.01 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,565,000 | 55,000 | 1.92 | 0.01 | 2016-12-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,255,000 | 50,000 | 0.90 | 0.01 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,810,000 | 40,000 | 4.17 | 0.00 | 2016-12-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,915,000 | 25,000 | 0.48 | 0.00 | 2016-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,000 | 20,000 | 0.62 | 0.00 | 2016-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -10,000 | 0.12 | -0.00 | 2016-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,000 | -15,000 | 0.27 | -0.00 | 2016-12-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | -15,000 | 0.24 | -0.00 | 2016-12-07 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | -25,000 | 0.01 | -0.00 | 2016-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,730,000 | -30,000 | 0.46 | -0.00 | 2016-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,815,000 | -30,000 | 1.33 | -0.00 | 2016-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,000 | -45,000 | 0.23 | -0.01 | 2016-12-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,520,000 | -50,000 | 1.42 | -0.01 | 2016-12-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-12-07 |
| 17 | C00010 | CITIBANK N.A. | 4,240,000 | -90,000 | 0.52 | -0.01 | 2016-12-07 |
| 17 | Total changed named holdings | 105,225,000 | 0 | 12.99 | 0.00 | ||
| 139 | Unchanged named holdings | 182,395,000 | 0 | 22.51 | 0.00 | ||
| 156 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2016-12-05 |
| Volume | 640,000 |
| Turnover | 272,850 |
| Average price | 0.426 |
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