Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,000 | 60,000 | 0.45 | 0.01 | 2017-05-12 |
| 2 | B01610 | KGI ASIA LTD | 2,100,000 | 40,000 | 0.26 | 0.00 | 2017-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,015,000 | 40,000 | 4.44 | 0.00 | 2017-05-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -10,000 | 0.11 | -0.00 | 2017-05-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -20,000 | 0.17 | -0.00 | 2017-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2017-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,950,000 | -20,000 | 1.97 | -0.00 | 2017-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | -30,000 | 0.31 | -0.00 | 2017-05-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -40,000 | 0.05 | -0.00 | 2017-05-12 |
| 9 | Total changed named holdings | 63,220,000 | 0 | 7.80 | 0.00 | ||
| 142 | Unchanged named holdings | 224,400,000 | 0 | 27.70 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 180,000 |
| Turnover | 61,350 |
| Average price | 0.341 |
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