Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 15,000 | 0.12 | 0.00 | 2017-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | 10,000 | 0.32 | 0.00 | 2017-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,025,000 | 10,000 | 4.69 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,980,000 | -10,000 | 4.07 | -0.00 | 2017-01-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | -20,000 | 0.16 | -0.00 | 2017-01-10 |
| 6 | Total changed named holdings | 75,880,000 | 0 | 9.37 | 0.00 | ||
| 147 | Unchanged named holdings | 211,740,000 | 0 | 26.13 | 0.00 | ||
| 153 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 155 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 50,000 |
| Turnover | 17,375 |
| Average price | 0.347 |
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