Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 33,030,000 | 665,000 | 4.08 | 0.08 | 2017-05-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,000 | 90,000 | 0.53 | 0.01 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000,000 | 50,000 | 1.97 | 0.01 | 2017-05-15 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | 10,000 | 0.08 | 0.00 | 2017-05-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | 5,000 | 0.16 | 0.00 | 2017-05-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,395,000 | -10,000 | 0.17 | -0.00 | 2017-05-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -10,000 | 0.18 | -0.00 | 2017-05-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,075,000 | -10,000 | 0.13 | -0.00 | 2017-05-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | -25,000 | 0.45 | -0.00 | 2017-05-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -40,000 | 0.10 | -0.00 | 2017-05-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2017-05-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,000 | -40,000 | 0.23 | -0.00 | 2017-05-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | -50,000 | 0.08 | -0.01 | 2017-05-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,505,000 | -55,000 | 1.54 | -0.01 | 2017-05-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,915,000 | -100,000 | 4.43 | -0.01 | 2017-05-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -210,000 | 0.28 | -0.03 | 2017-05-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,160,000 | -270,000 | 0.64 | -0.03 | 2017-05-15 |
| 18 | Total changed named holdings | 122,390,000 | 0 | 15.11 | 0.00 | ||
| 134 | Unchanged named holdings | 165,230,000 | 0 | 20.39 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 1,155,000 |
| Turnover | 403,200 |
| Average price | 0.349 |
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