Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,460,000 | 135,000 | 4.13 | 0.02 | 2017-03-22 |
| 2 | B01610 | KGI ASIA LTD | 1,750,000 | 50,000 | 0.22 | 0.01 | 2017-03-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | 30,000 | 0.23 | 0.00 | 2017-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,675,000 | 25,000 | 0.21 | 0.00 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 25,000 | 0.03 | 0.00 | 2017-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,650,000 | 20,000 | 1.56 | 0.00 | 2017-03-22 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,640,000 | 20,000 | 1.07 | 0.00 | 2017-03-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,090,000 | 15,000 | 0.13 | 0.00 | 2017-03-22 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | 5,000 | 0.16 | 0.00 | 2017-03-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,415,000 | -130,000 | 4.49 | -0.02 | 2017-03-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | -170,000 | 0.21 | -0.02 | 2017-03-22 |
| 15 | Total changed named holdings | 101,380,000 | 0 | 12.51 | 0.00 | ||
| 138 | Unchanged named holdings | 186,240,000 | 0 | 22.99 | 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 | 2017-03-20 |
| Volume | 450,000 |
| Turnover | 161,400 |
| Average price | 0.359 |
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