Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01130 | BOCI SECURITIES LTD | 12,165,000 | 80,000 | 1.50 | 0.01 | 2017-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,330,000 | 60,000 | 2.02 | 0.01 | 2017-02-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | 50,000 | 0.08 | 0.01 | 2017-02-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | 30,000 | 0.23 | 0.00 | 2017-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,560,000 | 5,000 | 4.02 | 0.00 | 2017-02-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | 5,000 | 0.14 | 0.00 | 2017-02-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -25,000 | 0.17 | -0.00 | 2017-02-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,000 | -35,000 | 0.43 | -0.00 | 2017-02-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,515,000 | -170,000 | 4.51 | -0.02 | 2017-02-27 |
| 9 | Total changed named holdings | 106,135,000 | 0 | 13.10 | 0.00 | ||
| 144 | Unchanged named holdings | 181,485,000 | 0 | 22.40 | 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 | 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 | 2017-02-23 |
| Volume | 240,000 |
| Turnover | 93,675 |
| Average price | 0.390 |
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