Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,205,000 | 60,000 | 1.88 | 0.01 | 2017-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,000 | 40,000 | 0.49 | 0.00 | 2017-04-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 35,000 | 0.46 | 0.00 | 2017-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,305,000 | -40,000 | 4.11 | -0.00 | 2017-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,010,000 | -95,000 | 4.57 | -0.01 | 2017-04-19 |
| 5 | Total changed named holdings | 93,220,000 | 0 | 11.51 | 0.00 | ||
| 146 | Unchanged named holdings | 194,400,000 | 0 | 23.99 | 0.00 | ||
| 151 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 153 | 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 | 2017-04-13 |
| Volume | 175,000 |
| Turnover | 58,825 |
| Average price | 0.336 |
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