Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,985,000 | 95,000 | 4.69 | 0.01 | 2017-02-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2017-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,000 | 60,000 | 0.30 | 0.01 | 2017-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,550,000 | 40,000 | 1.43 | 0.00 | 2017-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,645,000 | -5,000 | 0.20 | -0.00 | 2017-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,000 | -15,000 | 0.52 | -0.00 | 2017-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,470,000 | -15,000 | 1.17 | -0.00 | 2017-02-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -30,000 | 0.28 | -0.00 | 2017-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,065,000 | -50,000 | 4.08 | -0.01 | 2017-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,525,000 | -55,000 | 2.04 | -0.01 | 2017-02-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -85,000 | 0.20 | -0.01 | 2017-02-01 |
| 11 | Total changed named holdings | 120,890,000 | 0 | 14.92 | 0.00 | ||
| 141 | Unchanged named holdings | 166,730,000 | 0 | 20.58 | 0.00 | ||
| 152 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 154 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 275,000 |
| Turnover | 93,350 |
| Average price | 0.339 |
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