Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 36,960,000 | 380,000 | 4.56 | 0.05 | 2017-04-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 10,000 | 0.10 | 0.00 | 2017-04-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -40,000 | 0.16 | -0.00 | 2017-04-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,000 | -170,000 | 0.44 | -0.02 | 2017-04-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,575,000 | -180,000 | 0.93 | -0.02 | 2017-04-03 |
| 5 | Total changed named holdings | 50,195,000 | 0 | 6.20 | 0.00 | ||
| 147 | Unchanged named holdings | 237,425,000 | 0 | 29.30 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 695,000 |
| Turnover | 250,250 |
| Average price | 0.360 |
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