Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 45,000 | 0.15 | 0.01 | 2017-03-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,655,000 | 35,000 | 0.20 | 0.00 | 2017-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 20,000 | 0.17 | 0.00 | 2017-03-01 |
| 4 | C00010 | CITIBANK N.A. | 4,565,000 | 10,000 | 0.56 | 0.00 | 2017-03-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | 10,000 | 0.54 | 0.00 | 2017-03-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | 5,000 | 0.08 | 0.00 | 2017-03-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 690,000 | -5,000 | 0.09 | -0.00 | 2017-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,395,000 | -10,000 | 4.00 | -0.00 | 2017-03-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,835,000 | -10,000 | 0.23 | -0.00 | 2017-03-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | -25,000 | 0.18 | -0.00 | 2017-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,000 | -30,000 | 0.26 | -0.00 | 2017-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,330,000 | -45,000 | 2.02 | -0.01 | 2017-03-01 |
| 12 | Total changed named holdings | 68,525,000 | 0 | 8.46 | 0.00 | ||
| 141 | Unchanged named holdings | 219,095,000 | 0 | 27.04 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 130,000 |
| Turnover | 49,700 |
| Average price | 0.382 |
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