Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 185,000 | 180,000 | 0.02 | 0.02 | 2017-01-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,645,000 | 20,000 | 0.20 | 0.00 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,480,000 | 20,000 | 2.03 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,335,000 | 5,000 | 4.11 | 0.00 | 2017-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -5,000 | 0.28 | -0.00 | 2017-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,485,000 | -20,000 | 1.17 | -0.00 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 4,385,000 | -100,000 | 0.54 | -0.01 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,765,000 | -100,000 | 4.66 | -0.01 | 2017-01-16 |
| 8 | Total changed named holdings | 105,570,000 | 0 | 13.03 | 0.00 | ||
| 145 | Unchanged named holdings | 182,050,000 | 0 | 22.47 | 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 | 2017-01-12 |
| Volume | 225,000 |
| Turnover | 77,600 |
| Average price | 0.345 |
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